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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,776,000 | -27.0% | 246,774 | -24.3% | 5.18% | -2.7% |
| Q3 2015 | $16,142,000 | -6.2% | 326,094 | +0.8% | 5.32% | +22.0% |
| Q2 2015 | $17,209,000 | -9.2% | 323,594 | -11.8% | 4.36% | +18.0% |
| Q1 2015 | $18,960,000 | -1.0% | 367,014 | -0.7% | 3.70% | +5.8% |
| Q4 2014 | $19,151,000 | +1.4% | 369,494 | 0.0% | 3.50% | -8.8% |
| Q3 2014 | $18,881,000 | +18.9% | 369,494 | +16.3% | 3.83% | +4.8% |
| Q2 2014 | $15,882,000 | +4.3% | 317,694 | +21.3% | 3.66% | -24.5% |
| Q1 2014 | $15,232,000 | -1.2% | 261,894 | 0.0% | 4.84% | -11.5% |
| Q4 2013 | $15,410,000 | +16.4% | 261,894 | +3.6% | 5.47% | +1.1% |
| Q3 2013 | $13,239,000 | – | 252,894 | – | 5.41% | – |
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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% |