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 | $107,000 | -3.6% | 2,245 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $111,000 | -6.7% | 2,245 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $119,000 | +2.6% | 2,245 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $116,000 | 0.0% | 2,245 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $116,000 | +0.9% | 2,245 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $115,000 | +2.7% | 2,245 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $112,000 | -12.5% | 2,245 | +2.0% | 0.01% | -10.0% |
| Q1 2014 | $128,000 | -0.8% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $129,000 | -8.5% | 2,200 | -18.5% | 0.01% | -9.1% |
| Q3 2013 | $141,000 | -0.7% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $142,000 | – | 2,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 941,234 | $50,054,000 | 17.55% |
| BlueSpruce Investments, LP | 667,724 | $35,510,000 | 14.60% |
| INTREPID CAPITAL MANAGEMENT INC | 271,988 | $14,464,000 | 4.75% |
| Onex Canada Asset Management Inc. | 1,379,943 | $91,512,000 | 4.74% |
| Ranger International Management, LP | 323,594 | $17,209,000 | 4.36% |
| Greenwich Investment Management, Inc. | 87,302 | $4,642,000 | 4.25% |
| Global Endowment Management, LP | 557,100 | $29,627,000 | 4.12% |
| JACKSON PARK CAPITAL, LLC | 90,000 | $4,786,000 | 3.89% |
| Pekin Hardy Strauss, Inc. | 338,090 | $17,980,000 | 3.48% |
| Sterneck Capital Management, LLC | 86,897 | $4,621,000 | 2.54% |