OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 209 filers reported holding OAKTREE CAP GROUP LLC in Q2 2018. The put-call ratio across all filers is 2.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,108,000 | -1.5% | 22,361 | -1.3% | 0.19% | -3.0% |
| Q1 2019 | $1,125,000 | +19.2% | 22,659 | -4.6% | 0.20% | +2.6% |
| Q4 2018 | $944,000 | -4.9% | 23,755 | -1.0% | 0.19% | +3.2% |
| Q3 2018 | $993,000 | +1.8% | 23,990 | +0.0% | 0.19% | -5.1% |
| Q2 2018 | $975,000 | -3.7% | 23,987 | -6.1% | 0.20% | -3.9% |
| Q1 2018 | $1,012,000 | -25.6% | 25,558 | -20.9% | 0.20% | -23.8% |
| Q4 2017 | $1,361,000 | – | 32,329 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $24,949,000 | 7.98% |
| Global Endowment Management, LP | 982,340 | $36,838,000 | 5.72% |
| INTREPID CAPITAL MANAGEMENT INC | 270,976 | $10,162,000 | 4.48% |
| Blume Capital Management, Inc. | 141,400 | $5,303,000 | 3.19% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 873,821 | $32,768,000 | 2.09% |
| Motley Fool Asset Management LLC | 213,634 | $8,011,000 | 1.78% |
| Quinn Opportunity Partners LLC | 122,620 | $4,598,000 | 1.39% |
| Pekin Hardy Strauss, Inc. | 410,826 | $15,406,000 | 1.37% |
| K.J. Harrison & Partners Inc | 79,562 | $2,984,000 | 1.19% |
| Sterneck Capital Management, LLC | 45,445 | $1,704,000 | 1.10% |