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

OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 173 filers reported holding OAKTREE CAP GROUP LLC in Q2 2015. The put-call ratio across all filers is 1.51 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 Q2 2015
NameSharesValueWeighting ↓
Hawkins Capital L.P. 941,234$50,054,00017.55%
BlueSpruce Investments, LP 667,724$35,510,00014.60%
INTREPID CAPITAL MANAGEMENT INC 271,988$14,464,0004.75%
Onex Canada Asset Management Inc. 1,379,943$91,512,0004.74%
Ranger International Management, LP 323,594$17,209,0004.36%
Greenwich Investment Management, Inc. 87,302$4,642,0004.25%
Global Endowment Management, LP 557,100$29,627,0004.12%
JACKSON PARK CAPITAL, LLC 90,000$4,786,0003.89%
Pekin Hardy Strauss, Inc. 338,090$17,980,0003.48%
Sterneck Capital Management, LLC 86,897$4,621,0002.54%
View complete list of OAKTREE CAP GROUP LLC shareholders