OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 203 filers reported holding OAKTREE CAP GROUP LLC in Q1 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $573,000 | -0.5% | 11,569 | -0.3% | 0.02% | +6.7% |
| Q1 2019 | $576,000 | +4.5% | 11,608 | -16.3% | 0.02% | -11.8% |
| Q4 2018 | $551,000 | -17.5% | 13,863 | -14.0% | 0.02% | 0.0% |
| Q3 2018 | $668,000 | -26.0% | 16,123 | -27.4% | 0.02% | -32.0% |
| Q2 2018 | $903,000 | +8.0% | 22,220 | +5.2% | 0.02% | +19.0% |
| Q1 2018 | $836,000 | +0.5% | 21,114 | +6.8% | 0.02% | 0.0% |
| Q4 2017 | $832,000 | -15.6% | 19,764 | -5.7% | 0.02% | -19.2% |
| Q3 2017 | $986,000 | +17.8% | 20,964 | +16.7% | 0.03% | +13.0% |
| Q2 2017 | $837,000 | -22.9% | 17,967 | -25.0% | 0.02% | -25.8% |
| Q1 2017 | $1,085,000 | +31.7% | 23,943 | +9.0% | 0.03% | +29.2% |
| Q4 2016 | $824,000 | -35.6% | 21,965 | -27.1% | 0.02% | -35.1% |
| Q3 2016 | $1,279,000 | +10.7% | 30,149 | +16.8% | 0.04% | +8.8% |
| Q2 2016 | $1,155,000 | -4.9% | 25,817 | +4.8% | 0.03% | -8.1% |
| Q1 2016 | $1,215,000 | +333.9% | 24,628 | +336.7% | 0.04% | +311.1% |
| Q3 2015 | $280,000 | -43.2% | 5,640 | -39.1% | 0.01% | -35.7% |
| Q2 2015 | $493,000 | +26.7% | 9,266 | +23.2% | 0.01% | +27.3% |
| Q1 2015 | $389,000 | +87.9% | 7,519 | +88.1% | 0.01% | +83.3% |
| Q4 2014 | $207,000 | -78.3% | 3,998 | -78.6% | 0.01% | -78.6% |
| Q3 2014 | $953,000 | +2.9% | 18,644 | +0.7% | 0.03% | 0.0% |
| Q2 2014 | $926,000 | -58.4% | 18,515 | -51.6% | 0.03% | -58.2% |
| Q1 2014 | $2,224,000 | -36.9% | 38,233 | -36.2% | 0.07% | -40.7% |
| Q4 2013 | $3,527,000 | +24.0% | 59,945 | +10.3% | 0.11% | +13.0% |
| Q3 2013 | $2,845,000 | +835.9% | 54,339 | +839.5% | 0.10% | +733.3% |
| Q2 2013 | $304,000 | – | 5,784 | – | 0.01% | – |
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% |