OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 197 filers reported holding OAKTREE CAP GROUP LLC in Q3 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $40,843,000 | -2.8% | 824,452 | -2.6% | 1.00% | -9.1% |
Q1 2019 | $42,016,000 | +15.9% | 846,252 | -7.2% | 1.10% | +1.1% |
Q4 2018 | $36,250,000 | +1.0% | 911,952 | +5.2% | 1.09% | +8.8% |
Q3 2018 | $35,896,000 | +1.4% | 867,052 | -0.4% | 1.00% | +0.4% |
Q2 2018 | $35,388,000 | +2.7% | 870,552 | +0.1% | 0.99% | -3.2% |
Q1 2018 | $34,452,000 | -5.9% | 870,000 | +0.1% | 1.03% | -6.6% |
Q4 2017 | $36,598,000 | +2.6% | 869,300 | +14.7% | 1.10% | +3.1% |
Q3 2017 | $35,673,000 | +3.1% | 758,200 | +2.1% | 1.07% | -2.1% |
Q2 2017 | $34,596,000 | – | 742,400 | – | 1.09% | – |
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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% |