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 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $129,000 | -5.1% | 3,038 | 0.0% | 0.35% | -17.6% |
| Q2 2016 | $136,000 | -9.3% | 3,038 | 0.0% | 0.43% | -14.8% |
| Q1 2016 | $150,000 | +3.4% | 3,038 | 0.0% | 0.50% | +9.2% |
| Q4 2015 | $145,000 | -3.3% | 3,038 | 0.0% | 0.46% | -6.5% |
| Q3 2015 | $150,000 | -7.4% | 3,038 | 0.0% | 0.49% | +2.7% |
| Q2 2015 | $162,000 | +3.2% | 3,038 | 0.0% | 0.48% | +5.1% |
| Q1 2015 | $157,000 | 0.0% | 3,038 | 0.0% | 0.46% | +2.7% |
| Q4 2014 | $157,000 | – | 3,038 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $31,003,000 | 10.74% |
| Global Endowment Management, LP | 972,340 | $45,311,000 | 6.17% |
| INTREPID CAPITAL MANAGEMENT INC | 282,456 | $13,162,000 | 5.15% |
| Blume Capital Management, Inc. | 143,200 | $6,673,000 | 3.79% |
| CALDWELL & ORKIN INC | 46,000 | $2,144,000 | 2.66% |
| Pekin Hardy Strauss, Inc. | 335,915 | $15,654,000 | 2.47% |
| NATIONAL INVESTMENT SERVICES INC /WI | 45,768 | $2,133,000 | 2.24% |
| Hollow Brook Wealth Management LLC | 67,980 | $3,168,000 | 2.18% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 579,796 | $27,018,000 | 1.96% |
| NEW AMSTERDAM PARTNERS LLC/NY | 138,739 | $6,465,000 | 1.37% |