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 | $207,000 | -23.9% | 4,200 | -23.7% | 0.03% | -29.7% |
| Q1 2019 | $272,000 | +13.3% | 5,507 | -8.4% | 0.04% | -2.6% |
| Q4 2018 | $240,000 | -4.4% | 6,011 | -1.5% | 0.04% | +22.6% |
| Q3 2018 | $251,000 | +11.1% | 6,102 | +9.1% | 0.03% | +3.3% |
| Q2 2018 | $226,000 | +2.3% | 5,595 | +0.2% | 0.03% | +3.4% |
| Q1 2018 | $221,000 | +1.4% | 5,582 | +20.8% | 0.03% | -9.4% |
| Q3 2017 | $218,000 | +6.9% | 4,619 | +2.5% | 0.03% | -5.9% |
| Q1 2017 | $204,000 | 0.0% | 4,508 | -6.1% | 0.03% | 0.0% |
| Q3 2016 | $204,000 | +0.5% | 4,800 | +5.5% | 0.03% | -5.6% |
| Q2 2016 | $203,000 | -9.4% | 4,550 | 0.0% | 0.04% | -10.0% |
| Q1 2016 | $224,000 | – | 4,550 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 941,234 | $50,054,000 | 17.55% |
| BlueSpruce Investments, LP | 667,724 | $35,510,000 | 14.60% |
| INTREPID CAPITAL MANAGEMENT INC | 271,988 | $14,464,000 | 4.75% |
| Onex Canada Asset Management Inc. | 1,379,943 | $91,512,000 | 4.74% |
| Ranger International Management, LP | 323,594 | $17,209,000 | 4.36% |
| Greenwich Investment Management, Inc. | 87,302 | $4,642,000 | 4.25% |
| Global Endowment Management, LP | 557,100 | $29,627,000 | 4.12% |
| JACKSON PARK CAPITAL, LLC | 90,000 | $4,786,000 | 3.89% |
| Pekin Hardy Strauss, Inc. | 338,090 | $17,980,000 | 3.48% |
| Sterneck Capital Management, LLC | 86,897 | $4,621,000 | 2.54% |