OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 188 filers reported holding OAKTREE CAP GROUP LLC in Q1 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $279,000 | +4.9% | 5,627 | -15.9% | 0.21% | -14.9% |
| Q4 2018 | $266,000 | -37.0% | 6,687 | -34.4% | 0.25% | -17.6% |
| Q3 2018 | $422,000 | +48.6% | 10,187 | +45.8% | 0.30% | +49.8% |
| Q2 2018 | $284,000 | +13.6% | 6,987 | +10.7% | 0.20% | +5.2% |
| Q1 2018 | $250,000 | -2.3% | 6,310 | +3.9% | 0.19% | -2.1% |
| Q4 2017 | $256,000 | -10.5% | 6,075 | 0.0% | 0.20% | -16.3% |
| Q3 2017 | $286,000 | +25.4% | 6,075 | +24.0% | 0.23% | +26.6% |
| Q2 2017 | $228,000 | +2.7% | 4,900 | 0.0% | 0.18% | -2.1% |
| Q1 2017 | $222,000 | – | 4,900 | – | 0.19% | – |
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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% |