OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 187 filers reported holding OAKTREE CAP GROUP LLC in Q2 2019. The put-call ratio across all filers is 4.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,495,000 | -25.1% | 30,188 | -24.9% | 0.10% | -34.0% |
| Q1 2019 | $1,995,000 | +23.1% | 40,186 | -1.5% | 0.14% | +9.1% |
| Q4 2018 | $1,621,000 | +20.1% | 40,790 | +25.0% | 0.13% | +53.5% |
| Q3 2018 | $1,350,000 | +2.7% | 32,620 | +0.8% | 0.09% | +1.2% |
| Q2 2018 | $1,315,000 | +7.9% | 32,346 | +5.1% | 0.08% | +19.7% |
| Q1 2018 | $1,219,000 | +74.4% | 30,763 | +131.4% | 0.07% | +102.9% |
| Q2 2013 | $699,000 | – | 13,293 | – | 0.04% | – |
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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% |