OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 172 filers reported holding OAKTREE CAP GROUP LLC in Q4 2016. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $585,000 | -5.2% | 13,800 | 0.0% | 0.27% | -9.4% |
| Q2 2016 | $617,000 | -9.3% | 13,800 | 0.0% | 0.30% | -8.8% |
| Q1 2016 | $680,000 | +3.3% | 13,800 | 0.0% | 0.33% | +3.1% |
| Q4 2015 | $658,000 | -4.4% | 13,800 | -0.7% | 0.32% | -7.0% |
| Q3 2015 | $688,000 | -6.9% | 13,900 | 0.0% | 0.34% | +2.4% |
| Q2 2015 | $739,000 | +2.9% | 13,900 | 0.0% | 0.33% | +2.8% |
| Q1 2015 | $718,000 | -0.3% | 13,900 | 0.0% | 0.32% | +2.5% |
| Q4 2014 | $720,000 | +1.4% | 13,900 | 0.0% | 0.32% | -0.6% |
| Q3 2014 | $710,000 | -1.3% | 13,900 | -3.5% | 0.32% | -2.1% |
| Q2 2014 | $719,000 | -14.1% | 14,400 | 0.0% | 0.33% | -18.9% |
| Q1 2014 | $837,000 | -1.2% | 14,400 | 0.0% | 0.40% | -1.5% |
| Q4 2013 | $847,000 | +12.5% | 14,400 | 0.0% | 0.41% | +2.8% |
| Q3 2013 | $753,000 | -1.1% | 14,400 | -0.7% | 0.40% | -5.5% |
| Q2 2013 | $761,000 | – | 14,500 | – | 0.42% | – |
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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% |