OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 132 filers reported holding OAKTREE CAP GROUP LLC in Q4 2013. The put-call ratio across all filers is 0.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $43,336,000 | +9908.3% | 800 | -90.6% | 0.00% | -90.9% |
| Q3 2014 | $433,000 | -44.7% | 8,483 | -45.9% | 0.03% | -46.8% |
| Q2 2014 | $783,000 | -38.4% | 15,668 | -28.6% | 0.06% | -43.6% |
| Q1 2014 | $1,271,000 | -36.2% | 21,930 | -35.3% | 0.11% | -38.2% |
| Q4 2013 | $1,992,000 | +72.8% | 33,920 | +56.5% | 0.18% | +58.9% |
| Q3 2013 | $1,153,000 | – | 21,681 | – | 0.11% | – |
Download | ||||||
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% |