OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 178 filers reported holding OAKTREE CAP GROUP LLC in Q3 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $514,000 | -2.8% | 10,931 | -3.7% | 0.70% | -0.1% |
| Q2 2017 | $529,000 | +2.1% | 11,350 | -0.8% | 0.70% | -3.5% |
| Q1 2017 | $518,000 | +13.8% | 11,442 | -5.8% | 0.72% | +11.4% |
| Q4 2016 | $455,000 | -18.0% | 12,144 | -7.2% | 0.65% | -20.0% |
| Q3 2016 | $555,000 | -8.1% | 13,090 | -3.1% | 0.81% | -1.8% |
| Q2 2016 | $604,000 | -9.3% | 13,505 | 0.0% | 0.83% | -8.7% |
| Q1 2016 | $666,000 | -57.0% | 13,505 | -58.4% | 0.91% | -32.5% |
| Q4 2015 | $1,550,000 | -4.4% | 32,475 | -0.9% | 1.34% | +5.3% |
| Q3 2015 | $1,621,000 | +0.5% | 32,755 | +8.0% | 1.28% | +4.9% |
| Q2 2015 | $1,613,000 | +0.3% | 30,340 | -2.5% | 1.22% | +7.0% |
| Q1 2015 | $1,608,000 | -2.7% | 31,120 | -2.4% | 1.14% | -0.3% |
| Q4 2014 | $1,652,000 | +8.5% | 31,870 | +7.0% | 1.14% | +6.9% |
| Q3 2014 | $1,522,000 | – | 29,775 | – | 1.06% | – |
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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% |