OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 177 filers reported holding OAKTREE CAP GROUP LLC in Q1 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,190,000 | -5.9% | 131,072 | 0.0% | 0.73% | -39.0% |
| Q4 2017 | $5,518,000 | -10.5% | 131,072 | 0.0% | 1.19% | -3.5% |
| Q3 2017 | $6,167,000 | +1.0% | 131,072 | 0.0% | 1.24% | -2.4% |
| Q2 2017 | $6,108,000 | +2.9% | 131,072 | 0.0% | 1.27% | -1.2% |
| Q1 2017 | $5,938,000 | -25.9% | 131,072 | -38.6% | 1.28% | -27.9% |
| Q4 2016 | $8,011,000 | -11.6% | 213,634 | 0.0% | 1.78% | -10.9% |
| Q3 2016 | $9,058,000 | -5.3% | 213,634 | 0.0% | 2.00% | -4.3% |
| Q2 2016 | $9,562,000 | -9.3% | 213,634 | 0.0% | 2.08% | -5.6% |
| Q1 2016 | $10,539,000 | +68.7% | 213,634 | +975.6% | 2.21% | +75.9% |
| Q4 2015 | $6,248,000 | +38.1% | 19,862 | -78.3% | 1.26% | +41.6% |
| Q3 2015 | $4,523,000 | -6.9% | 91,368 | 0.0% | 0.89% | +2.7% |
| Q2 2015 | $4,859,000 | +80.9% | 91,368 | +75.7% | 0.86% | +82.5% |
| Q1 2015 | $2,686,000 | +245.7% | 52,000 | +246.7% | 0.47% | +224.0% |
| Q4 2014 | $777,000 | – | 15,000 | – | 0.15% | – |
Download | ||||||
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% |