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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,668,000 | +2.0% | 42,132 | +8.5% | 0.00% | 0.0% |
| Q4 2017 | $1,635,000 | +2.0% | 38,828 | +13.9% | 0.00% | 0.0% |
| Q3 2017 | $1,603,000 | +5.6% | 34,075 | +4.6% | 0.00% | 0.0% |
| Q2 2017 | $1,518,000 | +245.8% | 32,581 | +214.3% | 0.00% | +300.0% |
| Q3 2016 | $439,000 | -20.2% | 10,365 | -15.6% | 0.00% | -50.0% |
| Q2 2016 | $550,000 | -72.8% | 12,276 | -70.1% | 0.00% | -66.7% |
| Q1 2016 | $2,025,000 | +270.2% | 41,051 | +258.1% | 0.01% | +200.0% |
| Q4 2015 | $547,000 | -68.9% | 11,462 | -67.7% | 0.00% | -60.0% |
| Q3 2015 | $1,757,000 | -23.3% | 35,501 | -17.6% | 0.01% | -16.7% |
| Q2 2015 | $2,291,000 | +4.4% | 43,087 | +1.4% | 0.01% | +20.0% |
| Q1 2015 | $2,194,000 | +63.9% | 42,479 | +58.6% | 0.01% | +66.7% |
| Q2 2014 | $1,339,000 | -51.1% | 26,778 | -43.1% | 0.00% | -62.5% |
| Q1 2014 | $2,736,000 | +100.4% | 47,053 | +102.8% | 0.01% | +100.0% |
| Q4 2013 | $1,365,000 | +9.0% | 23,199 | -3.0% | 0.00% | 0.0% |
| Q3 2013 | $1,252,000 | +2.0% | 23,922 | +2.5% | 0.00% | -20.0% |
| Q2 2013 | $1,227,000 | – | 23,344 | – | 0.01% | – |
Download | ||||||
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% |