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 2017 | $97,000 | -15.7% | 2,036 | -17.6% | 0.02% | -51.1% |
Q2 2017 | $115,000 | +13.9% | 2,471 | +10.0% | 0.05% | +370.0% |
Q1 2017 | $101,000 | +173.0% | 2,247 | +122.0% | 0.01% | +150.0% |
Q4 2016 | $37,000 | -2.6% | 1,012 | +12.4% | 0.00% | -20.0% |
Q3 2016 | $38,000 | +2.7% | 900 | +10.2% | 0.01% | 0.0% |
Q2 2016 | $37,000 | +19.4% | 817 | +29.1% | 0.01% | +66.7% |
Q1 2016 | $31,000 | +342.9% | 633 | +311.0% | 0.00% | +200.0% |
Q4 2015 | $7,000 | – | 154 | – | 0.00% | – |
Download |
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% |