OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 100 filers reported holding OCH ZIFF CAP MGMT GROUP in Q3 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,000 | -25.0% | 3,042 | +1.3% | 0.00% | – |
| Q3 2018 | $4,000 | -50.0% | 3,003 | -0.6% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 3,022 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | +14.3% | 3,022 | +1.8% | 0.00% | – |
| Q4 2017 | $7,000 | -41.7% | 2,968 | -18.8% | 0.00% | – |
| Q3 2017 | $12,000 | +33.3% | 3,655 | +0.4% | 0.00% | – |
| Q2 2017 | $9,000 | 0.0% | 3,641 | +0.4% | 0.00% | – |
| Q1 2017 | $9,000 | -25.0% | 3,625 | +0.2% | 0.00% | – |
| Q4 2016 | $12,000 | +50.0% | 3,618 | +103.0% | 0.00% | – |
| Q3 2016 | $8,000 | 0.0% | 1,782 | -10.0% | 0.00% | – |
| Q2 2016 | $8,000 | -86.4% | 1,980 | -85.6% | 0.00% | -100.0% |
| Q1 2016 | $59,000 | -13.2% | 13,721 | +24.4% | 0.00% | 0.0% |
| Q4 2015 | $68,000 | -12.8% | 11,033 | +22.9% | 0.00% | -50.0% |
| Q3 2015 | $78,000 | -32.8% | 8,976 | -5.9% | 0.00% | 0.0% |
| Q2 2015 | $116,000 | -37.6% | 9,534 | -35.2% | 0.00% | -50.0% |
| Q1 2015 | $186,000 | +830.0% | 14,703 | +764.9% | 0.00% | – |
| Q4 2014 | $20,000 | +11.1% | 1,700 | 0.0% | 0.00% | – |
| Q3 2014 | $18,000 | -51.4% | 1,700 | -37.0% | 0.00% | -100.0% |
| Q2 2014 | $37,000 | +105.6% | 2,700 | +107.7% | 0.00% | 0.0% |
| Q1 2014 | $18,000 | +38.5% | 1,300 | +44.4% | 0.00% | – |
| Q4 2013 | $13,000 | -35.0% | 900 | -50.0% | 0.00% | -100.0% |
| Q3 2013 | $20,000 | +566.7% | 1,800 | +500.0% | 0.00% | – |
| Q2 2013 | $3,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 3,463,584 | $6,685,000 | 5.10% |
| NORTH RUN CAPITAL, LP | 3,865,000 | $7,459,000 | 4.02% |
| Kamunting Street Capital Management, L.P. | 1,062,007 | $2,050,000 | 2.83% |
| CONTINENTAL ADVISORS LLC | 2,584,993 | $4,989,000 | 1.24% |
| Abrams Capital Management | 22,238,592 | $42,920,000 | 1.19% |
| SMH CAPITAL ADVISORS INC | 358,472 | $692,000 | 1.12% |
| Odey Asset Management Group Ltd | 5,934,519 | $11,454,000 | 1.08% |
| ALGEBRIS (UK) LTD | 3,617,507 | $6,982,000 | 0.71% |
| CAZ INVESTMENTS LP | 125,000 | $241,000 | 0.66% |
| Quinn Opportunity Partners LLC | 1,825,438 | $3,523,000 | 0.47% |