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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $117,631,000 | +26.0% | 2,369,192 | +0.9% | 0.04% | +11.1% |
| Q4 2018 | $93,337,000 | -10.4% | 2,348,103 | -6.7% | 0.04% | +9.1% |
| Q3 2018 | $104,210,000 | -3.3% | 2,517,158 | -5.0% | 0.03% | -8.3% |
| Q2 2018 | $107,754,000 | -0.3% | 2,650,767 | -2.8% | 0.04% | -10.0% |
| Q1 2018 | $108,025,000 | -6.0% | 2,727,899 | -0.0% | 0.04% | -2.4% |
| Q4 2017 | $114,898,000 | -16.1% | 2,729,164 | -6.2% | 0.04% | -19.6% |
| Q3 2017 | $136,898,000 | +0.4% | 2,909,621 | -0.6% | 0.05% | +21.4% |
| Q2 2017 | $136,412,000 | +0.1% | 2,927,280 | -2.7% | 0.04% | -6.7% |
| Q1 2017 | $136,328,000 | +20.4% | 3,009,439 | -0.3% | 0.04% | +18.4% |
| Q4 2016 | $113,223,000 | -14.2% | 3,019,285 | -3.0% | 0.04% | -15.6% |
| Q3 2016 | $131,975,000 | -1.0% | 3,112,624 | +4.5% | 0.04% | -8.2% |
| Q2 2016 | $133,324,000 | -10.6% | 2,978,640 | -1.4% | 0.05% | -19.7% |
| Q1 2016 | $149,060,000 | +65.6% | 3,021,696 | +60.2% | 0.06% | +69.4% |
| Q4 2015 | $90,023,000 | +7.6% | 1,886,482 | +11.6% | 0.04% | 0.0% |
| Q3 2015 | $83,688,000 | +123.2% | 1,690,669 | +139.8% | 0.04% | +140.0% |
| Q2 2015 | $37,487,000 | +155.6% | 704,900 | +148.3% | 0.02% | +150.0% |
| Q1 2015 | $14,664,000 | -0.3% | 283,861 | +0.1% | 0.01% | 0.0% |
| Q4 2014 | $14,702,000 | +146920.0% | 283,659 | +141729.5% | 0.01% | – |
| Q3 2013 | $10,000 | – | 200 | – | 0.00% | – |
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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% |