OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 199 filers reported holding OAKTREE CAP GROUP LLC in Q1 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
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. | 2,332,915 | $120,914,000 | 18.66% |
| Greenwich Investment Management, Inc. | 265,462 | $13,758,000 | 10.93% |
| BlueSpruce Investments, LP | 312,877 | $16,216,000 | 8.18% |
| Global Endowment Management, LP | 557,100 | $28,875,000 | 4.82% |
| JACKSON PARK CAPITAL, LLC | 90,000 | $4,665,000 | 3.72% |
| INTREPID CAPITAL MANAGEMENT INC | 264,928 | $13,731,000 | 3.70% |
| Ranger International Management, LP | 369,494 | $19,151,000 | 3.50% |
| Locust Wood Capital Advisers | 371,147 | $19,237,000 | 2.55% |
| Sterneck Capital Management, LLC | 79,631 | $4,127,000 | 2.45% |
| Onex Canada Asset Management Inc. | 796,634 | $41,290,000 | 2.42% |