OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 192 filers reported holding OAKTREE CAP GROUP LLC in Q4 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $566,000 | -91.0% | 14,233 | -90.6% | 0.08% | -91.1% |
| Q3 2018 | $6,258,000 | +1.8% | 151,170 | 0.0% | 0.89% | +8.8% |
| Q2 2018 | $6,145,000 | +7.3% | 151,170 | +4.5% | 0.82% | +11.1% |
| Q1 2018 | $5,729,000 | +4.7% | 144,670 | +11.4% | 0.74% | -17.4% |
| Q4 2017 | $5,470,000 | -10.5% | 129,920 | 0.0% | 0.89% | -7.4% |
| Q3 2017 | $6,113,000 | +1.0% | 129,920 | 0.0% | 0.96% | -4.2% |
| Q2 2017 | $6,054,000 | +2.9% | 129,920 | 0.0% | 1.00% | -26.1% |
| Q1 2017 | $5,885,000 | +28.0% | 129,920 | +6.0% | 1.36% | -2.2% |
| Q4 2016 | $4,598,000 | +392.8% | 122,620 | +457.4% | 1.39% | +308.8% |
| Q3 2016 | $933,000 | – | 22,000 | – | 0.34% | – |
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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% |