OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 23 filers reported holding OAKTREE CAP GROUP LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $485,000 | -8.3% | 9,799 | -8.1% | 0.22% | -4.9% |
| Q1 2019 | $529,000 | +24.5% | 10,664 | -0.3% | 0.23% | +7.1% |
| Q4 2018 | $425,000 | -6.0% | 10,693 | -2.1% | 0.21% | +6.0% |
| Q3 2018 | $452,000 | +0.7% | 10,924 | -1.0% | 0.20% | -6.1% |
| Q2 2018 | $449,000 | +3.9% | 11,037 | +1.1% | 0.21% | -7.0% |
| Q1 2018 | $432,000 | -20.3% | 10,921 | -15.1% | 0.23% | -50.9% |
| Q4 2017 | $542,000 | – | 12,866 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 941,234 | $50,054,000 | 17.55% |
| BlueSpruce Investments, LP | 667,724 | $35,510,000 | 14.60% |
| INTREPID CAPITAL MANAGEMENT INC | 271,988 | $14,464,000 | 4.75% |
| Onex Canada Asset Management Inc. | 1,379,943 | $91,512,000 | 4.74% |
| Ranger International Management, LP | 323,594 | $17,209,000 | 4.36% |
| Greenwich Investment Management, Inc. | 87,302 | $4,642,000 | 4.25% |
| Global Endowment Management, LP | 557,100 | $29,627,000 | 4.12% |
| JACKSON PARK CAPITAL, LLC | 90,000 | $4,786,000 | 3.89% |
| Pekin Hardy Strauss, Inc. | 338,090 | $17,980,000 | 3.48% |
| Sterneck Capital Management, LLC | 86,897 | $4,621,000 | 2.54% |