OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 209 filers reported holding OAKTREE CAP GROUP LLC in Q2 2018. The put-call ratio across all filers is 2.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $55,465,000 | +109.1% | 1,119,601 | +109.5% | 0.03% | +106.2% |
Q1 2019 | $26,528,000 | +24926.4% | 534,303 | +20434.3% | 0.02% | – |
Q3 2018 | $106,000 | -99.1% | 2,602 | -99.1% | 0.00% | -100.0% |
Q2 2018 | $11,582,000 | +56.8% | 284,924 | +52.8% | 0.00% | -25.0% |
Q1 2018 | $7,385,000 | -40.5% | 186,508 | -36.8% | 0.00% | -50.0% |
Q4 2017 | $12,420,000 | -36.9% | 295,027 | -29.5% | 0.01% | -38.5% |
Q3 2017 | $19,676,000 | +52.0% | 418,194 | +50.5% | 0.01% | +44.4% |
Q2 2017 | $12,945,000 | +53.4% | 277,808 | +49.2% | 0.01% | +50.0% |
Q1 2017 | $8,437,000 | -52.2% | 186,250 | -60.4% | 0.01% | -57.1% |
Q4 2016 | $17,636,000 | +82.6% | 470,301 | +106.5% | 0.01% | +100.0% |
Q3 2016 | $9,658,000 | -5.3% | 227,801 | +0.0% | 0.01% | 0.0% |
Q2 2016 | $10,194,000 | -12.4% | 227,791 | -3.4% | 0.01% | -22.2% |
Q1 2016 | $11,635,000 | -22.6% | 235,878 | -25.1% | 0.01% | -10.0% |
Q4 2015 | $15,024,000 | +8.4% | 314,861 | +12.4% | 0.01% | -9.1% |
Q3 2015 | $13,866,000 | +12.5% | 280,124 | +20.8% | 0.01% | +37.5% |
Q2 2015 | $12,326,000 | -0.3% | 231,800 | -3.1% | 0.01% | 0.0% |
Q1 2015 | $12,358,000 | +72.5% | 239,252 | +73.1% | 0.01% | +100.0% |
Q4 2014 | $7,163,000 | -25.8% | 138,230 | -26.9% | 0.00% | -33.3% |
Q3 2014 | $9,656,000 | -54.2% | 189,000 | -55.2% | 0.01% | -57.1% |
Q2 2014 | $21,097,000 | +164.8% | 422,063 | +208.1% | 0.01% | +133.3% |
Q1 2014 | $7,966,000 | -52.1% | 136,992 | -51.5% | 0.01% | -50.0% |
Q4 2013 | $16,623,000 | -8.8% | 282,528 | -18.9% | 0.01% | -7.7% |
Q3 2013 | $18,234,000 | – | 348,314 | – | 0.01% | – |
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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% |