OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 159 filers reported holding OAKTREE CAP GROUP LLC in Q4 2014. The put-call ratio across all filers is 1.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $27,000 | +22.7% | 573 | +17.4% | 0.01% | 0.0% |
| Q1 2017 | $22,000 | +120.0% | 488 | +80.7% | 0.01% | +200.0% |
| Q4 2016 | $10,000 | -9.1% | 270 | +0.4% | 0.00% | -33.3% |
| Q3 2016 | $11,000 | -8.3% | 269 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | -7.7% | 267 | +0.4% | 0.00% | -25.0% |
| Q1 2016 | $13,000 | -48.0% | 266 | -49.3% | 0.00% | -42.9% |
| Q4 2015 | $25,000 | -51.0% | 525 | -48.9% | 0.01% | -56.2% |
| Q3 2015 | $51,000 | -7.3% | 1,027 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $55,000 | +3.8% | 1,027 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $53,000 | -3.6% | 1,027 | -2.8% | 0.02% | +36.4% |
| Q4 2014 | $55,000 | +1.9% | 1,057 | 0.0% | 0.01% | +10.0% |
| Q3 2014 | $54,000 | -1.8% | 1,057 | -4.3% | 0.01% | 0.0% |
| Q2 2014 | $55,000 | -33.7% | 1,105 | -22.8% | 0.01% | -41.2% |
| Q1 2014 | $83,000 | +25.8% | 1,431 | +27.7% | 0.02% | +88.9% |
| Q4 2013 | $66,000 | +11.9% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $59,000 | -18.1% | 1,121 | -17.7% | 0.01% | -25.0% |
| Q2 2013 | $72,000 | – | 1,362 | – | 0.01% | – |
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% |