OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q2 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $531,000 | +24.9% | 10,700 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $425,000 | -26.9% | 10,700 | -23.8% | 0.01% | -10.0% |
| Q3 2018 | $581,000 | -7.3% | 14,040 | -8.9% | 0.01% | 0.0% |
| Q2 2018 | $627,000 | +1.8% | 15,420 | -0.8% | 0.01% | -9.1% |
| Q1 2018 | $616,000 | -6.0% | 15,550 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $655,000 | -25.8% | 15,550 | -17.2% | 0.01% | -21.4% |
| Q3 2017 | $883,000 | -21.8% | 18,774 | -22.5% | 0.01% | -22.2% |
| Q2 2017 | $1,129,000 | -2.8% | 24,224 | -5.5% | 0.02% | +5.9% |
| Q1 2017 | $1,162,000 | +20.8% | 25,646 | 0.0% | 0.02% | +21.4% |
| Q4 2016 | $962,000 | -69.5% | 25,646 | -62.6% | 0.01% | -22.2% |
| Q3 2016 | $3,156,000 | +166.6% | 68,592 | +159.3% | 0.02% | -10.0% |
| Q2 2016 | $1,184,000 | -24.5% | 26,456 | -16.7% | 0.02% | -33.3% |
| Q1 2016 | $1,568,000 | +37.2% | 31,776 | +32.6% | 0.03% | +76.5% |
| Q4 2015 | $1,143,000 | -26.0% | 23,961 | -23.3% | 0.02% | -22.7% |
| Q3 2015 | $1,545,000 | -5.0% | 31,221 | +2.0% | 0.02% | +22.2% |
| Q2 2015 | $1,627,000 | +51.2% | 30,601 | +47.0% | 0.02% | +50.0% |
| Q1 2015 | $1,076,000 | +7.2% | 20,820 | +7.5% | 0.01% | +20.0% |
| Q4 2014 | $1,004,000 | +9.5% | 19,370 | +8.0% | 0.01% | +11.1% |
| Q3 2014 | $917,000 | +20.3% | 17,940 | +17.8% | 0.01% | +28.6% |
| Q2 2014 | $762,000 | -16.4% | 15,235 | -2.8% | 0.01% | -22.2% |
| Q1 2014 | $912,000 | +6.5% | 15,680 | +7.8% | 0.01% | 0.0% |
| Q4 2013 | $856,000 | -31.0% | 14,550 | -38.6% | 0.01% | -30.8% |
| Q3 2013 | $1,241,000 | -3.2% | 23,690 | -2.9% | 0.01% | -7.1% |
| Q2 2013 | $1,282,000 | – | 24,400 | – | 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% |