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 | $511,000 | -1.0% | 10,323 | -0.8% | 0.29% | -13.9% |
| Q1 2019 | $516,000 | +24.9% | 10,411 | +0.0% | 0.34% | +11.2% |
| Q4 2018 | $413,000 | -2.6% | 10,408 | +1.5% | 0.30% | +9.4% |
| Q3 2018 | $424,000 | +12.8% | 10,256 | +10.8% | 0.28% | -5.8% |
| Q2 2018 | $376,000 | +15.0% | 9,256 | +11.9% | 0.30% | +18.0% |
| Q1 2018 | $327,000 | +24.8% | 8,273 | +32.9% | 0.25% | +11.1% |
| Q4 2017 | $262,000 | – | 6,226 | – | 0.22% | – |
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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% |