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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $304,000 | +13.0% | 6,461 | -9.9% | 0.02% | +31.2% |
| Q4 2016 | $269,000 | -52.3% | 7,173 | -46.1% | 0.02% | -46.7% |
| Q3 2016 | $564,000 | +16.8% | 13,297 | +23.1% | 0.03% | +11.1% |
| Q2 2016 | $483,000 | -78.6% | 10,800 | -75.3% | 0.03% | -70.0% |
| Q1 2015 | $2,261,000 | -15.5% | 43,759 | -15.3% | 0.09% | -51.9% |
| Q4 2014 | $2,677,000 | +59.8% | 51,659 | +57.6% | 0.19% | +112.5% |
| Q3 2014 | $1,675,000 | -6.5% | 32,771 | -8.5% | 0.09% | +8.6% |
| Q2 2014 | $1,791,000 | +237.9% | 35,826 | +292.8% | 0.08% | +113.2% |
| Q1 2014 | $530,000 | -39.6% | 9,121 | -38.9% | 0.04% | -44.9% |
| Q4 2013 | $878,000 | +15.7% | 14,921 | +2.9% | 0.07% | +15.0% |
| Q3 2013 | $759,000 | +30.6% | 14,504 | +31.1% | 0.06% | -13.0% |
| Q2 2013 | $581,000 | – | 11,065 | – | 0.07% | – |
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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% |