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 2016 | $1,846,000 | -7.5% | 37,425 | -10.5% | 0.45% | +1.1% |
| Q4 2015 | $1,995,000 | -16.5% | 41,805 | -13.4% | 0.44% | -20.0% |
| Q3 2015 | $2,388,000 | -7.9% | 48,250 | -1.0% | 0.56% | +4.7% |
| Q2 2015 | $2,592,000 | +4.7% | 48,745 | +1.8% | 0.53% | +6.4% |
| Q1 2015 | $2,475,000 | +19.9% | 47,905 | +20.3% | 0.50% | +17.7% |
| Q4 2014 | $2,064,000 | +4.8% | 39,825 | +3.3% | 0.42% | -7.6% |
| Q3 2014 | $1,970,000 | +3.4% | 38,555 | +1.1% | 0.46% | +18.3% |
| Q2 2014 | $1,906,000 | +0.8% | 38,125 | +17.3% | 0.39% | -8.3% |
| Q1 2014 | $1,890,000 | +1.6% | 32,505 | +2.8% | 0.42% | +2.4% |
| Q4 2013 | $1,861,000 | +11.4% | 31,625 | -0.9% | 0.41% | +1.5% |
| Q3 2013 | $1,671,000 | – | 31,925 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 941,234 | $50,054,000 | 17.55% |
| BlueSpruce Investments, LP | 667,724 | $35,510,000 | 14.60% |
| INTREPID CAPITAL MANAGEMENT INC | 271,988 | $14,464,000 | 4.75% |
| Onex Canada Asset Management Inc. | 1,379,943 | $91,512,000 | 4.74% |
| Ranger International Management, LP | 323,594 | $17,209,000 | 4.36% |
| Greenwich Investment Management, Inc. | 87,302 | $4,642,000 | 4.25% |
| Global Endowment Management, LP | 557,100 | $29,627,000 | 4.12% |
| JACKSON PARK CAPITAL, LLC | 90,000 | $4,786,000 | 3.89% |
| Pekin Hardy Strauss, Inc. | 338,090 | $17,980,000 | 3.48% |
| Sterneck Capital Management, LLC | 86,897 | $4,621,000 | 2.54% |