Muzinich & Co., Inc. - OAKTREE CAP GROUP LLC ownership

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
Muzinich & Co., Inc. ownership history of OAKTREE CAP GROUP LLC
ValueSharesWeighting
Q4 2015$1,139,000
-40.1%
23,859
-37.1%
0.56%
-40.5%
Q3 2015$1,903,000
-5.6%
37,9090.0%0.94%
+8.4%
Q2 2015$2,016,000
+10.2%
37,909
+7.0%
0.87%
+6.0%
Q1 2015$1,830,000
-0.3%
35,4250.0%0.82%
+14.7%
Q4 2014$1,836,00035,4250.71%
Other shareholders
OAKTREE CAP GROUP LLC shareholders Q1 2015
NameSharesValueWeighting ↓
Hawkins Capital L.P. 665,307$31,003,00010.74%
Global Endowment Management, LP 972,340$45,311,0006.17%
INTREPID CAPITAL MANAGEMENT INC 282,456$13,162,0005.15%
Blume Capital Management, Inc. 143,200$6,673,0003.79%
CALDWELL & ORKIN INC 46,000$2,144,0002.66%
Pekin Hardy Strauss, Inc. 335,915$15,654,0002.47%
NATIONAL INVESTMENT SERVICES INC /WI 45,768$2,133,0002.24%
Hollow Brook Wealth Management LLC 67,980$3,168,0002.18%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 579,796$27,018,0001.96%
NEW AMSTERDAM PARTNERS LLC/NY 138,739$6,465,0001.37%
View complete list of OAKTREE CAP GROUP LLC shareholders