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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $424,000 | -10.5% | 9,018 | -11.4% | 0.00% | 0.0% |
| Q2 2017 | $474,000 | +10.5% | 10,177 | +7.5% | 0.00% | 0.0% |
| Q1 2017 | $429,000 | +24.0% | 9,467 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $346,000 | -36.3% | 9,237 | -27.8% | 0.00% | -25.0% |
| Q3 2016 | $543,000 | -8.7% | 12,802 | -3.7% | 0.00% | -20.0% |
| Q2 2016 | $595,000 | -7.8% | 13,287 | +1.6% | 0.01% | -16.7% |
| Q1 2016 | $645,000 | -7.3% | 13,072 | -10.4% | 0.01% | -14.3% |
| Q4 2015 | $696,000 | -51.1% | 14,591 | -49.2% | 0.01% | -53.3% |
| Q3 2015 | $1,422,000 | -47.4% | 28,729 | -43.5% | 0.02% | -44.4% |
| Q2 2015 | $2,704,000 | +80.9% | 50,839 | +75.6% | 0.03% | +68.8% |
| Q1 2015 | $1,495,000 | -8.2% | 28,945 | -7.8% | 0.02% | -11.1% |
| Q4 2014 | $1,628,000 | +0.9% | 31,405 | -0.5% | 0.02% | -10.0% |
| Q3 2014 | $1,613,000 | +16.8% | 31,560 | +14.3% | 0.02% | +17.6% |
| Q2 2014 | $1,381,000 | -16.8% | 27,622 | -3.1% | 0.02% | -26.1% |
| Q1 2014 | $1,659,000 | +3.9% | 28,519 | +5.1% | 0.02% | 0.0% |
| Q4 2013 | $1,597,000 | +9.0% | 27,135 | -3.0% | 0.02% | -4.2% |
| Q3 2013 | $1,465,000 | -6.1% | 27,983 | -5.8% | 0.02% | -14.3% |
| Q2 2013 | $1,560,000 | – | 29,691 | – | 0.03% | – |
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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% |