OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 188 filers reported holding OAKTREE CAP GROUP LLC in Q1 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $281,000 | +20.6% | 6,210 | 0.0% | 0.09% | +13.2% |
| Q4 2016 | $233,000 | -18.8% | 6,210 | -8.1% | 0.08% | -24.0% |
| Q3 2016 | $287,000 | -10.9% | 6,760 | -5.9% | 0.10% | -17.4% |
| Q2 2016 | $322,000 | -9.0% | 7,185 | 0.0% | 0.12% | -23.4% |
| Q1 2016 | $354,000 | +1.7% | 7,185 | -1.4% | 0.16% | +4.6% |
| Q4 2015 | $348,000 | -84.7% | 7,285 | -84.2% | 0.15% | -85.6% |
| Q3 2015 | $2,280,000 | -8.5% | 46,063 | -1.7% | 1.05% | -5.7% |
| Q2 2015 | $2,492,000 | -30.4% | 46,869 | -30.0% | 1.11% | -33.0% |
| Q1 2015 | $3,582,000 | -9.2% | 66,984 | -12.0% | 1.66% | -1.5% |
| Q4 2014 | $3,946,000 | +6.0% | 76,133 | +4.5% | 1.69% | +1.1% |
| Q3 2014 | $3,722,000 | – | 72,832 | – | 1.67% | – |
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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% |