OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 199 filers reported holding OAKTREE CAP GROUP LLC in Q1 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $350,000 | +27.3% | 7,056 | +1.9% | 0.00% | – |
| Q4 2018 | $275,000 | -4.2% | 6,923 | 0.0% | 0.00% | – |
| Q3 2018 | $287,000 | +42.8% | 6,923 | +39.9% | 0.00% | – |
| Q2 2018 | $201,000 | -21.8% | 4,950 | -4.7% | 0.00% | – |
| Q1 2016 | $257,000 | +16.3% | 5,196 | +12.1% | 0.00% | – |
| Q4 2015 | $221,000 | -5.2% | 4,636 | +6.1% | 0.00% | – |
| Q2 2015 | $233,000 | +3.1% | 4,371 | 0.0% | 0.00% | – |
| Q1 2015 | $226,000 | +9.7% | 4,371 | +24.9% | 0.00% | – |
| Q4 2013 | $206,000 | – | 3,500 | – | 0.00% | – |
Download | ||||||
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% |