OAKTREE CAPITAL MANAGEMENT LP - MORGANS HOTEL GROUP CO ownership

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of MORGANS HOTEL GROUP CO
ValueSharesWeighting
Q2 2014$14,238,000
+1.2%
14,410,0000.0%0.25%
-6.8%
Q1 2014$14,071,000
+4.4%
14,410,000
+5.4%
0.27%
+7.3%
Q4 2013$13,483,000
+4.4%
13,677,000
+3.8%
0.25%0.0%
Q3 2013$12,913,000
+28.1%
13,177,000
+29.5%
0.25%
+21.0%
Q2 2013$10,081,000
+104.9%
10,177,000
+96.6%
0.20%
+105.0%
Q1 2013$4,921,000
+160.2%
5,177,000
+158.8%
0.10%
+185.7%
Q4 2012$1,891,000
-22.7%
2,000,000
-33.3%
0.04%
-10.3%
Q1 2012$2,447,0003,000,0000.04%
Other shareholders
MORGANS HOTEL GROUP CO shareholders Q2 2012
NameSharesValueWeighting ↓
SYMPHONY ASSET MANAGEMENT LLC 8,718,000$8,631,0000.90%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1,551,000$1,535,0000.44%
WATER ISLAND CAPITAL LLC 10,000,000$9,900,000,0000.34%
OAKTREE CAPITAL MANAGEMENT LP 14,410,000$14,238,0000.25%
ZAZOVE ASSOCIATES LLC 4,914,000$4,889,0000.19%
WOLVERINE ASSET MANAGEMENT LLC 6,311,000$6,225,0000.14%
Sterneck Capital Management, LLC 180,000$178,0000.10%
BARCLAYS PLC 3,467,000$3,432,0000.00%
AMERIPRISE FINANCIAL INC 4,085,000$4,044,0000.00%
FMR LLC 6,000,000$5,940,0000.00%
View complete list of MORGANS HOTEL GROUP CO shareholders