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 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,915,000 | -8.5% | 123,650 | -4.7% | 0.19% | +5.4% |
| Q3 2018 | $5,370,000 | +1.5% | 129,700 | -0.4% | 0.18% | -6.1% |
| Q2 2018 | $5,293,000 | +1.1% | 130,200 | -1.5% | 0.20% | 0.0% |
| Q1 2018 | $5,235,000 | -8.1% | 132,200 | -2.3% | 0.20% | -3.9% |
| Q4 2017 | $5,698,000 | -10.6% | 135,350 | -0.1% | 0.20% | -13.6% |
| Q3 2017 | $6,375,000 | +9.8% | 135,500 | +8.7% | 0.24% | +6.8% |
| Q2 2017 | $5,806,000 | +8.9% | 124,600 | +5.9% | 0.22% | +5.7% |
| Q1 2017 | $5,330,000 | +374.6% | 117,650 | +292.8% | 0.21% | +354.3% |
| Q4 2016 | $1,123,000 | -10.1% | 29,950 | +1.7% | 0.05% | -11.5% |
| Q3 2016 | $1,249,000 | +3.1% | 29,450 | +8.9% | 0.05% | +2.0% |
| Q2 2016 | $1,211,000 | +0.8% | 27,050 | +11.1% | 0.05% | 0.0% |
| Q1 2016 | $1,201,000 | +28.7% | 24,350 | +24.6% | 0.05% | +27.5% |
| Q4 2015 | $933,000 | +32.7% | 19,550 | +37.7% | 0.04% | +25.0% |
| Q3 2015 | $703,000 | +6.7% | 14,200 | +14.5% | 0.03% | +14.3% |
| Q2 2015 | $659,000 | – | 12,400 | – | 0.03% | – |
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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% |