OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 209 filers reported holding OAKTREE CAP GROUP LLC in Q2 2018. The put-call ratio across all filers is 2.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $566,000 | -0.2% | 11,425 | 0.0% | 0.22% | -12.3% |
| Q1 2019 | $567,000 | +24.9% | 11,425 | 0.0% | 0.25% | +3.3% |
| Q4 2018 | $454,000 | -38.1% | 11,425 | -35.5% | 0.24% | -32.7% |
| Q3 2018 | $734,000 | -1.7% | 17,725 | -3.5% | 0.36% | -2.9% |
| Q2 2018 | $747,000 | +5.2% | 18,375 | +2.5% | 0.38% | +1.1% |
| Q1 2018 | $710,000 | -22.0% | 17,925 | -17.1% | 0.37% | -23.2% |
| Q4 2017 | $910,000 | -24.6% | 21,625 | -15.7% | 0.48% | -26.9% |
| Q3 2017 | $1,207,000 | +0.6% | 25,650 | -0.4% | 0.66% | +1.2% |
| Q2 2017 | $1,200,000 | -4.9% | 25,750 | -7.5% | 0.65% | -7.1% |
| Q1 2017 | $1,262,000 | +20.2% | 27,851 | -0.5% | 0.70% | +5.9% |
| Q4 2016 | $1,050,000 | -24.4% | 28,000 | -14.4% | 0.66% | -25.8% |
| Q3 2016 | $1,388,000 | -0.5% | 32,725 | +5.0% | 0.90% | -0.3% |
| Q2 2016 | $1,395,000 | +10.4% | 31,175 | +21.7% | 0.90% | +7.4% |
| Q1 2016 | $1,264,000 | – | 25,625 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $24,949,000 | 7.98% |
| Global Endowment Management, LP | 982,340 | $36,838,000 | 5.72% |
| INTREPID CAPITAL MANAGEMENT INC | 270,976 | $10,162,000 | 4.48% |
| Blume Capital Management, Inc. | 141,400 | $5,303,000 | 3.19% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 873,821 | $32,768,000 | 2.09% |
| Motley Fool Asset Management LLC | 213,634 | $8,011,000 | 1.78% |
| Quinn Opportunity Partners LLC | 122,620 | $4,598,000 | 1.39% |
| Pekin Hardy Strauss, Inc. | 410,826 | $15,406,000 | 1.37% |
| K.J. Harrison & Partners Inc | 79,562 | $2,984,000 | 1.19% |
| Sterneck Capital Management, LLC | 45,445 | $1,704,000 | 1.10% |