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 | ||||
---|---|---|---|---|---|---|
Q3 2016 | $615,000 | -5.2% | 14,500 | 0.0% | 0.09% | -10.6% |
Q2 2016 | $649,000 | -12.3% | 14,500 | -3.3% | 0.10% | +67.7% |
Q1 2016 | $740,000 | +3.4% | 15,000 | 0.0% | 0.06% | -46.1% |
Q4 2015 | $716,000 | -0.3% | 15,000 | +3.4% | 0.12% | +1.8% |
Q3 2015 | $718,000 | +169.9% | 14,500 | +190.0% | 0.11% | +175.6% |
Q2 2015 | $266,000 | +3.1% | 5,000 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $258,000 | -0.4% | 5,000 | 0.0% | 0.04% | -16.3% |
Q4 2014 | $259,000 | – | 5,000 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hawkins Capital L.P. | 665,307 | $24,949,000 | 7.98% |
Global Endowment Management, LP | 982,340 | $36,838,000 | 5.72% |
INTREPID CAPITAL MANAGEMENT INC | 270,976 | $10,162,000 | 4.48% |
Blume Capital Management, Inc. | 141,400 | $5,303,000 | 3.19% |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 873,821 | $32,768,000 | 2.09% |
Motley Fool Asset Management LLC | 213,634 | $8,011,000 | 1.78% |
Quinn Opportunity Partners LLC | 122,620 | $4,598,000 | 1.39% |
Pekin Hardy Strauss, Inc. | 410,826 | $15,406,000 | 1.37% |
K.J. Harrison & Partners Inc | 79,562 | $2,984,000 | 1.19% |
Sterneck Capital Management, LLC | 45,445 | $1,704,000 | 1.10% |