OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 172 filers reported holding OAKTREE CAP GROUP LLC in Q4 2016. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $239,000 | +1.3% | 5,075 | 0.0% | 0.13% | -7.4% |
| Q2 2017 | $236,000 | +2.6% | 5,075 | 0.0% | 0.14% | 0.0% |
| Q1 2017 | $230,000 | -13.2% | 5,075 | -28.3% | 0.14% | -12.8% |
| Q4 2016 | $265,000 | -79.2% | 7,075 | -76.5% | 0.16% | -79.1% |
| Q3 2016 | $1,277,000 | -6.2% | 30,110 | -1.0% | 0.75% | -13.9% |
| Q2 2016 | $1,361,000 | -10.8% | 30,410 | -1.6% | 0.87% | -8.0% |
| Q1 2016 | $1,525,000 | +3.4% | 30,910 | 0.0% | 0.94% | +9.6% |
| Q4 2015 | $1,475,000 | -61.5% | 30,910 | -60.1% | 0.86% | -57.0% |
| Q3 2015 | $3,835,000 | -7.2% | 77,483 | -0.3% | 2.00% | +14.8% |
| Q2 2015 | $4,131,000 | +1.8% | 77,683 | -1.1% | 1.74% | -1.4% |
| Q1 2015 | $4,057,000 | -0.5% | 78,533 | -0.1% | 1.77% | -8.8% |
| Q4 2014 | $4,076,000 | -41.8% | 78,633 | -42.6% | 1.94% | -46.4% |
| Q3 2014 | $7,004,000 | -3.9% | 137,073 | -5.9% | 3.62% | +13.7% |
| Q2 2014 | $7,285,000 | -13.4% | 145,723 | +0.8% | 3.18% | -29.2% |
| Q1 2014 | $8,410,000 | -1.5% | 144,593 | -0.4% | 4.50% | -33.9% |
| Q4 2013 | $8,539,000 | – | 145,123 | – | 6.81% | – |
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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% |