OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 188 filers reported holding OAKTREE CAP GROUP LLC in Q1 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,708,000 | -3.6% | 42,963 | +0.4% | 0.21% | +11.6% |
| Q3 2018 | $1,772,000 | +6.2% | 42,813 | +4.3% | 0.19% | -1.0% |
| Q2 2018 | $1,669,000 | +5.0% | 41,062 | +2.3% | 0.19% | +2.7% |
| Q1 2018 | $1,589,000 | +26.2% | 40,125 | +34.2% | 0.19% | +30.1% |
| Q4 2017 | $1,259,000 | +1.4% | 29,905 | +13.3% | 0.14% | -4.7% |
| Q3 2017 | $1,242,000 | -1.5% | 26,406 | -2.4% | 0.15% | -1.3% |
| Q2 2017 | $1,261,000 | +1.4% | 27,061 | -1.4% | 0.15% | +1.3% |
| Q1 2017 | $1,243,000 | +16.1% | 27,441 | -3.9% | 0.15% | +8.7% |
| Q4 2016 | $1,071,000 | +106.8% | 28,561 | +133.9% | 0.14% | +109.1% |
| Q3 2016 | $518,000 | – | 12,210 | – | 0.07% | – |
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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% |