OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q2 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $55,000 | -74.3% | 1,351 | -75.1% | 0.00% | -75.0% |
| Q1 2018 | $214,000 | -8.2% | 5,425 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $233,000 | -18.5% | 5,565 | -7.7% | 0.00% | -20.0% |
| Q3 2017 | $286,000 | -9.8% | 6,031 | -11.2% | 0.01% | -16.7% |
| Q2 2017 | $317,000 | +1.0% | 6,795 | -2.2% | 0.01% | -14.3% |
| Q1 2017 | $314,000 | +14.6% | 6,948 | -5.0% | 0.01% | +16.7% |
| Q4 2016 | $274,000 | -31.3% | 7,316 | -21.9% | 0.01% | -33.3% |
| Q3 2016 | $399,000 | +6.4% | 9,370 | +11.8% | 0.01% | 0.0% |
| Q2 2016 | $375,000 | +11.3% | 8,381 | +22.7% | 0.01% | +12.5% |
| Q1 2016 | $337,000 | +65.2% | 6,830 | +60.8% | 0.01% | +60.0% |
| Q4 2015 | $204,000 | +2.5% | 4,248 | +5.0% | 0.01% | 0.0% |
| Q3 2015 | $199,000 | +17.8% | 4,044 | +27.3% | 0.01% | +25.0% |
| Q2 2015 | $169,000 | +30.0% | 3,177 | +26.3% | 0.00% | +33.3% |
| Q1 2015 | $130,000 | +78.1% | 2,516 | +78.4% | 0.00% | +50.0% |
| Q4 2014 | $73,000 | +1360.0% | 1,410 | +1310.0% | 0.00% | – |
| Q3 2013 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |