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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,891,000 | +89.3% | 45,686 | +81.8% | 0.19% | +53.2% |
| Q4 2018 | $999,000 | -47.2% | 25,136 | -45.0% | 0.13% | -34.7% |
| Q3 2018 | $1,891,000 | +1.0% | 45,686 | -0.9% | 0.19% | +12.9% |
| Q2 2018 | $1,873,000 | +3.4% | 46,086 | 0.0% | 0.17% | -16.6% |
| Q1 2018 | $1,811,000 | -7.6% | 46,086 | -1.0% | 0.20% | -3.3% |
| Q4 2017 | $1,961,000 | -14.4% | 46,571 | -4.1% | 0.21% | -20.9% |
| Q3 2017 | $2,291,000 | +2.6% | 48,586 | +1.4% | 0.27% | +3.5% |
| Q2 2017 | $2,234,000 | +7.1% | 47,936 | +4.1% | 0.26% | +16.1% |
| Q1 2017 | $2,085,000 | +17.9% | 46,036 | -2.3% | 0.22% | +9.9% |
| Q4 2016 | $1,768,000 | +199.7% | 47,139 | +3286.4% | 0.20% | +2437.5% |
| Q3 2016 | $590,000 | -71.6% | 1,392 | -97.0% | 0.01% | -96.8% |
| Q2 2016 | $2,074,000 | -6.0% | 46,325 | +3.6% | 0.25% | -8.8% |
| Q1 2016 | $2,206,000 | +30.4% | 44,725 | +26.2% | 0.27% | +27.6% |
| Q4 2015 | $1,692,000 | +25.9% | 35,450 | +29.4% | 0.21% | +21.6% |
| Q3 2015 | $1,344,000 | +9.4% | 27,400 | +18.6% | 0.18% | +18.1% |
| Q2 2015 | $1,228,000 | -2.4% | 23,100 | -5.1% | 0.15% | -0.7% |
| Q1 2015 | $1,258,000 | +37.2% | 24,350 | +37.6% | 0.15% | +37.6% |
| Q4 2014 | $917,000 | – | 17,700 | – | 0.11% | – |
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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% |