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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,322,000 | +2.0% | 225,000 | 0.0% | 0.03% | -3.2% |
| Q2 2018 | $9,143,000 | +2.1% | 225,000 | 0.0% | 0.03% | -6.1% |
| Q1 2018 | $8,953,000 | -42.3% | 225,000 | -39.2% | 0.03% | -34.0% |
| Q4 2017 | $15,513,000 | +26.4% | 370,000 | +37.5% | 0.05% | +16.3% |
| Q3 2017 | $12,273,000 | +137.7% | 269,000 | +143.1% | 0.04% | +87.0% |
| Q2 2017 | $5,163,000 | +93.4% | 110,666 | +112.0% | 0.02% | +155.6% |
| Q3 2014 | $2,669,000 | +2.2% | 52,192 | 0.0% | 0.01% | +12.5% |
| Q2 2014 | $2,611,000 | – | 52,192 | – | 0.01% | – |
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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% |