Hilton Capital Management, LLC - OAKTREE CAP GROUP LLC ownership

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
Hilton Capital Management, LLC ownership history of OAKTREE CAP GROUP LLC
ValueSharesWeighting
Q3 2014$7,400,000
+15.2%
144,805
+12.7%
2.33%
+11.5%
Q2 2014$6,421,000
+95.3%
128,440
+127.2%
2.09%
+63.2%
Q1 2014$3,288,000
+4.2%
56,535
+5.4%
1.28%
+5.4%
Q4 2013$3,156,00053,6351.22%
Other shareholders
OAKTREE CAP GROUP LLC shareholders Q4 2014
NameSharesValueWeighting ↓
Hawkins Capital L.P. 665,307$24,949,0007.98%
Global Endowment Management, LP 982,340$36,838,0005.72%
INTREPID CAPITAL MANAGEMENT INC 270,976$10,162,0004.48%
Blume Capital Management, Inc. 141,400$5,303,0003.19%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 873,821$32,768,0002.09%
Motley Fool Asset Management LLC 213,634$8,011,0001.78%
Quinn Opportunity Partners LLC 122,620$4,598,0001.39%
Pekin Hardy Strauss, Inc. 410,826$15,406,0001.37%
K.J. Harrison & Partners Inc 79,562$2,984,0001.19%
Sterneck Capital Management, LLC 45,445$1,704,0001.10%
View complete list of OAKTREE CAP GROUP LLC shareholders