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 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% | – |
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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% |