OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 194 filers reported holding OAKTREE CAP GROUP LLC in Q2 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $381,000 | 0.0% | 7,695 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $381,000 | +2.4% | 7,695 | +2.6% | 0.02% | -11.5% |
| Q1 2019 | $372,000 | +18.1% | 7,500 | -5.2% | 0.03% | -3.7% |
| Q4 2018 | $315,000 | -17.8% | 7,910 | -14.5% | 0.03% | -3.6% |
| Q3 2018 | $383,000 | +0.3% | 9,255 | +0.0% | 0.03% | -3.4% |
| Q2 2018 | $382,000 | -33.8% | 9,253 | -36.5% | 0.03% | -37.0% |
| Q1 2018 | $577,000 | +0.9% | 14,570 | +7.3% | 0.05% | -8.0% |
| Q4 2017 | $572,000 | -30.2% | 13,583 | -22.1% | 0.05% | -46.8% |
| Q3 2017 | $820,000 | +0.4% | 17,430 | -0.6% | 0.09% | -11.3% |
| Q2 2017 | $817,000 | +14.4% | 17,542 | +11.3% | 0.11% | +1.9% |
| Q1 2017 | $714,000 | +3.9% | 15,766 | -2.7% | 0.10% | -19.4% |
| Q3 2016 | $687,000 | +53.0% | 16,208 | +61.7% | 0.13% | +26.5% |
| Q2 2016 | $449,000 | +15.7% | 10,024 | +27.5% | 0.10% | -3.8% |
| Q1 2016 | $388,000 | +11.5% | 7,862 | +7.7% | 0.11% | -5.4% |
| Q4 2015 | $348,000 | +34700.0% | 7,297 | +48546.7% | 0.11% | – |
| Q3 2015 | $1,000 | – | 15 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $31,003,000 | 10.74% |
| Global Endowment Management, LP | 972,340 | $45,311,000 | 6.17% |
| INTREPID CAPITAL MANAGEMENT INC | 282,456 | $13,162,000 | 5.15% |
| Blume Capital Management, Inc. | 143,200 | $6,673,000 | 3.79% |
| CALDWELL & ORKIN INC | 46,000 | $2,144,000 | 2.66% |
| Pekin Hardy Strauss, Inc. | 335,915 | $15,654,000 | 2.47% |
| NATIONAL INVESTMENT SERVICES INC /WI | 45,768 | $2,133,000 | 2.24% |
| Hollow Brook Wealth Management LLC | 67,980 | $3,168,000 | 2.18% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 579,796 | $27,018,000 | 1.96% |
| NEW AMSTERDAM PARTNERS LLC/NY | 138,739 | $6,465,000 | 1.37% |