OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q3 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $227,000 | -6.6% | 5,400 | 0.0% | 0.07% | -13.2% |
| Q2 2016 | $243,000 | -8.6% | 5,400 | 0.0% | 0.08% | -12.6% |
| Q1 2016 | $266,000 | -63.0% | 5,400 | -64.0% | 0.09% | -64.5% |
| Q4 2015 | $718,000 | +178.3% | 15,000 | +188.5% | 0.24% | +163.4% |
| Q3 2015 | $258,000 | -24.3% | 5,200 | -18.8% | 0.09% | -18.4% |
| Q2 2015 | $341,000 | +3.0% | 6,400 | 0.0% | 0.11% | 0.0% |
| Q1 2015 | $331,000 | 0.0% | 6,400 | 0.0% | 0.11% | -5.0% |
| Q4 2014 | $331,000 | -3.5% | 6,400 | -4.5% | 0.12% | -5.5% |
| Q3 2014 | $343,000 | +2.4% | 6,700 | 0.0% | 0.13% | +5.0% |
| Q2 2014 | $335,000 | +0.9% | 6,700 | +17.5% | 0.12% | -7.6% |
| Q1 2014 | $332,000 | -0.9% | 5,700 | 0.0% | 0.13% | -3.0% |
| Q4 2013 | $335,000 | +0.3% | 5,700 | -10.9% | 0.14% | -8.2% |
| Q3 2013 | $334,000 | -1.2% | 6,400 | 0.0% | 0.15% | -10.4% |
| Q2 2013 | $338,000 | – | 6,400 | – | 0.16% | – |
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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% |