OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 146 filers reported holding OAKTREE CAP GROUP LLC in Q3 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $28,000 | -12.5% | 736 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $32,000 | -55.6% | 756 | -52.9% | 0.00% | -66.7% |
| Q2 2016 | $72,000 | -50.3% | 1,606 | -45.4% | 0.00% | -50.0% |
| Q1 2016 | $145,000 | +95.9% | 2,942 | +90.4% | 0.01% | +100.0% |
| Q4 2015 | $74,000 | +64.4% | 1,545 | +70.3% | 0.00% | -25.0% |
| Q3 2015 | $45,000 | -10.0% | 907 | -3.7% | 0.00% | 0.0% |
| Q2 2015 | $50,000 | +28.2% | 942 | +23.6% | 0.00% | +33.3% |
| Q1 2015 | $39,000 | +5.4% | 762 | +7.0% | 0.00% | -25.0% |
| Q4 2014 | $37,000 | +27.6% | 712 | +23.4% | 0.00% | +33.3% |
| Q3 2014 | $29,000 | +52.6% | 577 | +55.5% | 0.00% | 0.0% |
| Q2 2014 | $19,000 | -56.8% | 371 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $44,000 | -13.7% | 742 | -14.8% | 0.00% | -62.5% |
| Q4 2013 | $51,000 | +13.3% | 871 | +1.2% | 0.01% | 0.0% |
| Q3 2013 | $45,000 | +125.0% | 861 | +123.6% | 0.01% | +100.0% |
| Q2 2013 | $20,000 | – | 385 | – | 0.00% | – |
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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% |