OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 138 filers reported holding OAKTREE CAP GROUP LLC in Q1 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $726,000 | -3.6% | 15,200 | 0.0% | 0.02% | -13.6% |
| Q3 2015 | $753,000 | -6.9% | 15,200 | 0.0% | 0.02% | -21.4% |
| Q2 2015 | $809,000 | +2.9% | 15,200 | 0.0% | 0.03% | +3.7% |
| Q1 2015 | $786,000 | -0.3% | 15,200 | 0.0% | 0.03% | -6.9% |
| Q4 2014 | $788,000 | +1.4% | 15,200 | 0.0% | 0.03% | -6.5% |
| Q3 2014 | $777,000 | +2.2% | 15,200 | 0.0% | 0.03% | +6.9% |
| Q2 2014 | $760,000 | +0.4% | 15,200 | +16.9% | 0.03% | -3.3% |
| Q1 2014 | $757,000 | -1.0% | 13,000 | 0.0% | 0.03% | -14.3% |
| Q4 2013 | $765,000 | +12.3% | 13,000 | 0.0% | 0.04% | -14.6% |
| Q3 2013 | $681,000 | -0.4% | 13,000 | 0.0% | 0.04% | -12.8% |
| Q2 2013 | $684,000 | – | 13,000 | – | 0.05% | – |
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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% |