Serengeti Asset Management LP - OAKTREE CAP GROUP LLC ownership

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
Serengeti Asset Management LP ownership history of OAKTREE CAP GROUP LLC
ValueSharesWeighting
Q3 2014$20,440,000
-23.7%
400,000
-12.1%
1.62%
-32.6%
Q4 2013$26,772,000
-3.5%
455,000
-14.2%
2.41%
-30.8%
Q3 2013$27,746,000
+24.2%
530,000
+24.7%
3.48%
+50.7%
Q2 2013$22,334,000425,0002.31%
Other shareholders
OAKTREE CAP GROUP LLC shareholders Q4 2014
NameSharesValueWeighting ↓
Hawkins Capital L.P. 665,307$24,949,0007.98%
Global Endowment Management, LP 982,340$36,838,0005.72%
INTREPID CAPITAL MANAGEMENT INC 270,976$10,162,0004.48%
Blume Capital Management, Inc. 141,400$5,303,0003.19%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 873,821$32,768,0002.09%
Motley Fool Asset Management LLC 213,634$8,011,0001.78%
Quinn Opportunity Partners LLC 122,620$4,598,0001.39%
Pekin Hardy Strauss, Inc. 410,826$15,406,0001.37%
K.J. Harrison & Partners Inc 79,562$2,984,0001.19%
Sterneck Capital Management, LLC 45,445$1,704,0001.10%
View complete list of OAKTREE CAP GROUP LLC shareholders