OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 173 filers reported holding OAKTREE CAP GROUP LLC in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $14,000 | +180.0% | 261 | +161.0% | 0.01% | +400.0% |
| Q1 2015 | $5,000 | +66.7% | 100 | +96.1% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $14,079,000 | -9.2% | 275,501 | -11.2% | 3.97% | -7.2% |
| Q2 2014 | $15,504,000 | -27.1% | 310,149 | -15.2% | 4.28% | -32.0% |
| Q1 2014 | $21,260,000 | +72.3% | 365,543 | +74.3% | 6.29% | +63.5% |
| Q4 2013 | $12,338,000 | +26.8% | 209,678 | +12.8% | 3.85% | +15.6% |
| Q3 2013 | $9,731,000 | -41.3% | 185,900 | -41.1% | 3.33% | -50.2% |
| Q2 2013 | $16,582,000 | – | 315,540 | – | 6.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $31,003,000 | 10.74% |
| Global Endowment Management, LP | 972,340 | $45,311,000 | 6.17% |
| INTREPID CAPITAL MANAGEMENT INC | 282,456 | $13,162,000 | 5.15% |
| Blume Capital Management, Inc. | 143,200 | $6,673,000 | 3.79% |
| CALDWELL & ORKIN INC | 46,000 | $2,144,000 | 2.66% |
| Pekin Hardy Strauss, Inc. | 335,915 | $15,654,000 | 2.47% |
| NATIONAL INVESTMENT SERVICES INC /WI | 45,768 | $2,133,000 | 2.24% |
| Hollow Brook Wealth Management LLC | 67,980 | $3,168,000 | 2.18% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 579,796 | $27,018,000 | 1.96% |
| NEW AMSTERDAM PARTNERS LLC/NY | 138,739 | $6,465,000 | 1.37% |