OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 76 filers reported holding OCH ZIFF CAP MGMT GROUP in Q3 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,000 | +80.0% | 9,900 | +188.7% | 0.00% | – |
| Q3 2018 | $5,000 | -28.6% | 3,429 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | +250.0% | 3,429 | +269.1% | 0.00% | – |
| Q1 2018 | $2,000 | -96.7% | 929 | -96.2% | 0.00% | – |
| Q4 2017 | $61,000 | -30.7% | 24,429 | -10.7% | 0.00% | – |
| Q3 2017 | $88,000 | +63.0% | 27,354 | +28.0% | 0.00% | – |
| Q2 2017 | $54,000 | +35.0% | 21,367 | +19.9% | 0.00% | – |
| Q1 2017 | $40,000 | -45.9% | 17,817 | -20.3% | 0.00% | – |
| Q4 2016 | $74,000 | -37.3% | 22,352 | -17.7% | 0.00% | – |
| Q3 2016 | $118,000 | +19.2% | 27,152 | +3.8% | 0.00% | – |
| Q2 2016 | $99,000 | -16.8% | 26,152 | -5.0% | 0.00% | – |
| Q1 2016 | $119,000 | -25.2% | 27,517 | +7.7% | 0.00% | – |
| Q4 2015 | $159,000 | -24.6% | 25,554 | +5.7% | 0.00% | – |
| Q3 2015 | $211,000 | -26.0% | 24,175 | +3.6% | 0.00% | – |
| Q2 2015 | $285,000 | +28.4% | 23,325 | +32.7% | 0.00% | – |
| Q1 2015 | $222,000 | +47.0% | 17,575 | +35.7% | 0.00% | – |
| Q4 2014 | $151,000 | +139.7% | 12,950 | +118.6% | 0.00% | – |
| Q3 2014 | $63,000 | -71.2% | 5,925 | -62.7% | 0.00% | – |
| Q2 2014 | $219,000 | +87.2% | 15,866 | +87.2% | 0.00% | – |
| Q1 2014 | $117,000 | +290.0% | 8,475 | +323.8% | 0.00% | – |
| Q4 2013 | $30,000 | +100.0% | 2,000 | +48.1% | 0.00% | – |
| Q3 2013 | $15,000 | +7.1% | 1,350 | 0.0% | 0.00% | – |
| Q2 2013 | $14,000 | – | 1,350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 658,907 | $2,504,000 | 5.76% |
| Springhouse Capital Management, LP | 1,638,624 | $6,227,000 | 3.51% |
| Abrams Capital Management | 15,384,269 | $58,460,000 | 3.05% |
| Odey Asset Management Group Ltd | 7,328,439 | $27,848,000 | 2.49% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 354,447 | $1,347,000 | 1.25% |
| Zweig-DiMenna Associates LLC | 2,602,905 | $9,891,000 | 1.01% |
| Kerrisdale Advisers, LLC | 961,845 | $3,655,000 | 0.99% |
| Blue Ridge Capital, L.L.C. | 8,840,000 | $33,592,000 | 0.43% |
| Glacier Peak Capital LLC | 98,506 | $374,000 | 0.40% |
| Quinn Opportunity Partners LLC | 145,500 | $553,000 | 0.22% |