OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 89 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $19,000 | -38.7% | 20,807 | 0.0% | 0.00% | – |
| Q3 2018 | $31,000 | -22.5% | 20,807 | 0.0% | 0.00% | – |
| Q2 2018 | $40,000 | -14.9% | 20,807 | +18.2% | 0.00% | – |
| Q1 2018 | $47,000 | +6.8% | 17,602 | 0.0% | 0.00% | – |
| Q4 2017 | $44,000 | -22.8% | 17,602 | 0.0% | 0.00% | – |
| Q3 2017 | $57,000 | +42.5% | 17,602 | +13.0% | 0.00% | – |
| Q2 2017 | $40,000 | +14.3% | 15,572 | 0.0% | 0.00% | – |
| Q1 2017 | $35,000 | -32.7% | 15,572 | 0.0% | 0.00% | – |
| Q4 2016 | $52,000 | -23.5% | 15,572 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $68,000 | +15.3% | 15,572 | 0.0% | 0.00% | – |
| Q2 2016 | $59,000 | -13.2% | 15,572 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $68,000 | -24.4% | 15,572 | +8.2% | 0.00% | 0.0% |
| Q4 2015 | $90,000 | -28.6% | 14,393 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $126,000 | -28.4% | 14,393 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $176,000 | -1.7% | 14,393 | +1.6% | 0.00% | 0.0% |
| Q1 2015 | $179,000 | +16.2% | 14,168 | +7.7% | 0.00% | 0.0% |
| Q4 2014 | $154,000 | -3.8% | 13,153 | -11.9% | 0.00% | 0.0% |
| Q3 2014 | $160,000 | -22.3% | 14,923 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $206,000 | +0.5% | 14,923 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $205,000 | – | 14,923 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Credit Capital Investments LLC | 400,922 | $4,899,000 | 3.05% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | $4,399,000 | 2.64% |
| Zweig-DiMenna Associates LLC | 2,358,787 | $28,824,000 | 1.59% |
| Century Capital Management, LLC | 1,827,600 | $22,333,000 | 1.26% |
| MCGLINN CAPITAL MANAGEMENT INC | 43,850 | $536,000 | 1.24% |
| K.J. Harrison & Partners Inc | 290,200 | $3,546,000 | 1.06% |
| Geneva Advisors, LLC | 4,545,309 | $55,544,000 | 0.99% |
| Coe Capital Management, LLC | 154,327 | $1,886,300,000 | 0.68% |
| TimesSquare Capital Management, LLC | 8,772,300 | $107,198,000 | 0.58% |
| Algebris Investments (UK) LLP | 109,850 | $1,342,000 | 0.53% |