OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 197 filers reported holding OAKTREE CAP GROUP LLC in Q3 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,620,000 | -86.9% | 32,700 | -86.9% | 0.02% | -85.7% |
| Q1 2019 | $12,411,000 | -69.0% | 249,972 | -75.2% | 0.10% | -70.8% |
| Q4 2018 | $40,040,000 | +0.0% | 1,007,290 | +4.2% | 0.36% | +30.1% |
| Q3 2018 | $40,033,000 | +190.5% | 966,979 | +185.2% | 0.28% | +190.5% |
| Q2 2018 | $13,781,000 | +120.9% | 339,007 | +115.2% | 0.10% | +115.9% |
| Q1 2018 | $6,238,000 | -5.9% | 157,517 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $6,631,000 | -50.7% | 157,517 | -44.9% | 0.04% | -50.6% |
| Q3 2017 | $13,449,000 | -32.7% | 285,847 | -33.4% | 0.09% | -33.1% |
| Q2 2017 | $19,997,000 | +2.7% | 429,117 | -0.2% | 0.13% | +4.7% |
| Q1 2017 | $19,469,000 | +20.4% | 429,787 | -0.3% | 0.13% | +22.1% |
| Q4 2016 | $16,173,000 | -17.2% | 431,287 | -6.4% | 0.10% | -19.4% |
| Q3 2016 | $19,537,000 | +10.4% | 460,787 | +16.5% | 0.13% | +10.3% |
| Q2 2016 | $17,702,000 | -5.2% | 395,487 | +4.5% | 0.12% | -0.8% |
| Q1 2016 | $18,666,000 | +179.8% | 378,387 | +170.7% | 0.12% | +195.0% |
| Q4 2015 | $6,671,000 | -16.2% | 139,800 | -13.1% | 0.04% | -4.8% |
| Q3 2015 | $7,965,000 | -0.4% | 160,900 | +7.0% | 0.04% | +23.5% |
| Q2 2015 | $7,998,000 | +2.9% | 150,400 | 0.0% | 0.03% | +17.2% |
| Q1 2015 | $7,770,000 | -0.3% | 150,400 | 0.0% | 0.03% | +7.4% |
| Q4 2014 | $7,795,000 | +1.4% | 150,400 | 0.0% | 0.03% | +3.8% |
| Q3 2014 | $7,685,000 | +2.2% | 150,400 | 0.0% | 0.03% | +18.2% |
| Q2 2014 | $7,518,000 | -29.4% | 150,400 | -17.9% | 0.02% | -29.0% |
| Q1 2014 | $10,655,000 | -1.2% | 183,200 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $10,779,000 | -27.0% | 183,200 | -35.1% | 0.03% | -29.5% |
| Q3 2013 | $14,773,000 | -7.6% | 282,200 | -7.2% | 0.04% | -10.2% |
| Q2 2013 | $15,980,000 | – | 304,100 | – | 0.05% | – |
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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% |