OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 159 filers reported holding OAKTREE CAP GROUP LLC in Q4 2014. The put-call ratio across all filers is 1.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $232,000 | +3.1% | 5,610 | +12.9% | 0.00% | -33.3% |
| Q1 2017 | $225,000 | -78.0% | 4,968 | -79.4% | 0.00% | -80.0% |
| Q4 2016 | $1,024,000 | 0.0% | 24,160 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $1,024,000 | +229.3% | 24,160 | +247.1% | 0.02% | +200.0% |
| Q2 2016 | $311,000 | -25.4% | 6,960 | -17.7% | 0.01% | -28.6% |
| Q1 2016 | $417,000 | -1.9% | 8,460 | -5.1% | 0.01% | -22.2% |
| Q4 2015 | $425,000 | -5.6% | 8,910 | -2.2% | 0.01% | -10.0% |
| Q3 2015 | $450,000 | -75.0% | 9,110 | -73.0% | 0.01% | -73.7% |
| Q2 2015 | $1,797,000 | -92.8% | 33,795 | -30.1% | 0.04% | -30.9% |
| Q1 2015 | $24,962,000 | -5.0% | 48,320 | -4.7% | 0.06% | -6.8% |
| Q4 2014 | $26,280,000 | +16.5% | 50,705 | +14.8% | 0.06% | +11.3% |
| Q3 2014 | $22,563,000 | +13.1% | 44,155 | +10.6% | 0.05% | +10.4% |
| Q2 2014 | $19,953,000 | +160.0% | 39,915 | +202.5% | 0.05% | +140.0% |
| Q1 2014 | $7,675,000 | +49.8% | 13,197 | +51.6% | 0.02% | +42.9% |
| Q4 2013 | $5,123,000 | +37.7% | 8,707 | +22.5% | 0.01% | +16.7% |
| Q3 2013 | $3,720,000 | -9.9% | 7,107 | -9.6% | 0.01% | -7.7% |
| Q2 2013 | $4,130,000 | – | 7,860 | – | 0.01% | – |
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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% |