OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 172 filers reported holding OAKTREE CAP GROUP LLC in Q4 2016. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,000 | 0.0% | 92 | -32.4% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -37.5% | 136 | -32.7% | 0.00% | -33.3% |
| Q3 2018 | $8,000 | -11.1% | 202 | -13.3% | 0.00% | -25.0% |
| Q2 2018 | $9,000 | 0.0% | 233 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $9,000 | 0.0% | 233 | +9.9% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | -10.0% | 212 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $10,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | -97.0% | 212 | -97.6% | 0.00% | -97.2% |
| Q4 2016 | $332,000 | -11.0% | 8,842 | +0.6% | 0.14% | -34.4% |
| Q3 2016 | $373,000 | -9.5% | 8,787 | 0.0% | 0.22% | -16.7% |
| Q2 2016 | $412,000 | -4.8% | 8,787 | 0.0% | 0.26% | -28.7% |
| Q1 2016 | $433,000 | +4.8% | 8,787 | +1.6% | 0.36% | -10.6% |
| Q4 2015 | $413,000 | – | 8,650 | – | 0.40% | – |
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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% |