OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 177 filers reported holding OAKTREE CAP GROUP LLC in Q1 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $15,744,000 | -51.7% | 329,931 | -49.9% | 0.20% | -52.6% |
| Q3 2015 | $32,617,000 | -33.2% | 658,931 | -28.2% | 0.42% | -21.3% |
| Q2 2015 | $48,795,000 | -0.6% | 917,542 | -3.4% | 0.54% | +4.3% |
| Q1 2015 | $49,082,000 | +9.5% | 950,100 | +9.8% | 0.52% | +2.0% |
| Q4 2014 | $44,838,000 | +20.2% | 865,100 | +18.5% | 0.51% | +30.3% |
| Q3 2014 | $37,308,000 | +13.9% | 730,100 | +11.5% | 0.39% | +20.1% |
| Q2 2014 | $32,743,000 | +4.3% | 655,000 | +21.3% | 0.32% | -2.1% |
| Q1 2014 | $31,406,000 | – | 540,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $24,949,000 | 7.98% |
| Global Endowment Management, LP | 982,340 | $36,838,000 | 5.72% |
| INTREPID CAPITAL MANAGEMENT INC | 270,976 | $10,162,000 | 4.48% |
| Blume Capital Management, Inc. | 141,400 | $5,303,000 | 3.19% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 873,821 | $32,768,000 | 2.09% |
| Motley Fool Asset Management LLC | 213,634 | $8,011,000 | 1.78% |
| Quinn Opportunity Partners LLC | 122,620 | $4,598,000 | 1.39% |
| Pekin Hardy Strauss, Inc. | 410,826 | $15,406,000 | 1.37% |
| K.J. Harrison & Partners Inc | 79,562 | $2,984,000 | 1.19% |
| Sterneck Capital Management, LLC | 45,445 | $1,704,000 | 1.10% |