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 | $149,867,000 | -33.7% | 3,025,168 | -33.6% | 0.02% | -33.3% |
| Q1 2019 | $226,208,000 | -11.6% | 4,556,061 | -29.2% | 0.03% | -22.9% |
| Q4 2018 | $255,949,000 | +19.0% | 6,438,972 | +24.0% | 0.04% | +45.8% |
| Q3 2018 | $215,002,000 | +15.7% | 5,193,274 | +13.6% | 0.02% | +14.3% |
| Q2 2018 | $185,832,000 | +33.7% | 4,571,510 | +30.3% | 0.02% | +31.2% |
| Q1 2018 | $138,981,000 | -2.6% | 3,509,610 | +3.6% | 0.02% | -5.9% |
| Q4 2017 | $142,646,000 | -10.5% | 3,388,270 | 0.0% | 0.02% | -10.5% |
| Q3 2017 | $159,418,000 | +0.7% | 3,388,270 | -0.3% | 0.02% | -5.0% |
| Q2 2017 | $158,350,000 | -20.7% | 3,398,070 | -22.9% | 0.02% | -20.0% |
| Q1 2017 | $199,666,000 | +14.8% | 4,407,647 | -5.0% | 0.02% | +8.7% |
| Q4 2016 | $173,971,000 | -26.9% | 4,639,224 | -17.4% | 0.02% | -28.1% |
| Q3 2016 | $238,118,000 | -6.0% | 5,616,000 | -0.7% | 0.03% | -8.6% |
| Q2 2016 | $253,210,000 | -9.3% | 5,657,059 | 0.0% | 0.04% | -10.3% |
| Q1 2016 | $279,063,000 | -6.7% | 5,657,059 | -9.7% | 0.04% | -2.5% |
| Q4 2015 | $299,083,000 | -4.6% | 6,267,459 | -1.0% | 0.04% | -11.1% |
| Q3 2015 | $313,427,000 | -6.1% | 6,331,859 | +0.9% | 0.04% | +4.7% |
| Q2 2015 | $333,888,000 | +8.3% | 6,278,459 | +5.2% | 0.04% | +10.3% |
| Q1 2015 | $308,439,000 | +1.0% | 5,970,559 | +1.3% | 0.04% | -2.5% |
| Q4 2014 | $305,497,000 | +13.1% | 5,894,215 | +11.5% | 0.04% | +8.1% |
| Q3 2014 | $270,021,000 | +9.6% | 5,284,159 | +7.2% | 0.04% | +12.1% |
| Q2 2014 | $246,438,000 | -26.6% | 4,929,751 | -14.6% | 0.03% | -29.8% |
| Q1 2014 | $335,694,000 | +14.8% | 5,771,908 | +16.1% | 0.05% | +14.6% |
| Q4 2013 | $292,499,000 | +18.3% | 4,971,088 | +5.3% | 0.04% | +7.9% |
| Q3 2013 | $247,206,000 | +8.0% | 4,722,188 | +8.4% | 0.04% | +2.7% |
| Q2 2013 | $228,891,000 | – | 4,355,688 | – | 0.04% | – |
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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% |