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 | $2,395,000 | -13.9% | 60,244 | -10.4% | 2.78% | +1.8% |
| Q3 2018 | $2,782,000 | -8.4% | 67,208 | -10.1% | 2.73% | -3.6% |
| Q2 2018 | $3,037,000 | +50.9% | 74,721 | +47.1% | 2.83% | +50.9% |
| Q1 2018 | $2,012,000 | +21.6% | 50,804 | +29.2% | 1.88% | +17.9% |
| Q4 2017 | $1,655,000 | -23.0% | 39,319 | -13.9% | 1.59% | -27.9% |
| Q3 2017 | $2,148,000 | +0.7% | 45,655 | -0.2% | 2.21% | -1.4% |
| Q2 2017 | $2,133,000 | +1.6% | 45,768 | -1.3% | 2.24% | +6.6% |
| Q1 2017 | $2,100,000 | – | 46,363 | – | 2.10% | – |
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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% |