OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 177 filers reported holding OAKTREE CAP GROUP LLC in Q1 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $167,006,000 | -5.2% | 3,371,140 | -5.0% | 0.05% | -9.4% |
| Q1 2019 | $176,095,000 | +3675.6% | 3,546,723 | +2922.9% | 0.05% | +5200.0% |
| Q4 2018 | $4,664,000 | -86.3% | 117,328 | -85.8% | 0.00% | -88.9% |
| Q3 2018 | $34,116,000 | -0.8% | 824,067 | -2.6% | 0.01% | 0.0% |
| Q2 2018 | $34,386,000 | -12.3% | 845,908 | -14.6% | 0.01% | -10.0% |
| Q1 2018 | $39,222,000 | +142.4% | 990,466 | +157.7% | 0.01% | +150.0% |
| Q4 2017 | $16,181,000 | +8.2% | 384,335 | +21.0% | 0.00% | 0.0% |
| Q3 2017 | $14,949,000 | -20.0% | 317,727 | -20.7% | 0.00% | -20.0% |
| Q2 2017 | $18,677,000 | -10.0% | 400,792 | -12.5% | 0.01% | -16.7% |
| Q1 2017 | $20,760,000 | +45.4% | 458,288 | +20.4% | 0.01% | +50.0% |
| Q4 2016 | $14,280,000 | -0.5% | 380,793 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $14,346,000 | +47.8% | 338,351 | +56.0% | 0.00% | +33.3% |
| Q2 2016 | $9,705,000 | +5.9% | 216,834 | +16.7% | 0.00% | 0.0% |
| Q1 2016 | $9,163,000 | -71.0% | 185,748 | -72.0% | 0.00% | -70.0% |
| Q4 2015 | $31,612,000 | -12.8% | 662,443 | -9.5% | 0.01% | -16.7% |
| Q3 2015 | $36,249,000 | -6.6% | 732,297 | +0.3% | 0.01% | 0.0% |
| Q2 2015 | $38,827,000 | +7.2% | 730,097 | +4.1% | 0.01% | 0.0% |
| Q1 2015 | $36,230,000 | +155.0% | 701,324 | +155.9% | 0.01% | +200.0% |
| Q4 2014 | $14,207,000 | +33.9% | 274,113 | +29.2% | 0.00% | +33.3% |
| Q2 2014 | $10,607,000 | -47.9% | 212,185 | -39.4% | 0.00% | -57.1% |
| Q1 2014 | $20,356,000 | -1.2% | 350,000 | -0.1% | 0.01% | 0.0% |
| Q4 2013 | $20,610,000 | +11.6% | 350,272 | -0.7% | 0.01% | 0.0% |
| Q3 2013 | $18,460,000 | -1.6% | 352,619 | -1.2% | 0.01% | 0.0% |
| Q2 2013 | $18,753,000 | +17.7% | 356,853 | +1.9% | 0.01% | 0.0% |
| Q4 2012 | $15,932,000 | +10.8% | 350,231 | -0.1% | 0.01% | +16.7% |
| Q3 2012 | $14,380,000 | +1.6% | 350,742 | -12.4% | 0.01% | 0.0% |
| Q2 2012 | $14,150,000 | – | 400,294 | – | 0.01% | – |
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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% |