OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 119 filers reported holding OCH ZIFF CAP MGMT GROUP in Q4 2013. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $202,000 | -93.4% | 136,800 | -89.6% | 0.00% | -100.0% |
| Q2 2018 | $3,044,000 | +64.9% | 1,312,000 | +89.8% | 0.00% | 0.0% |
| Q1 2018 | $1,846,000 | -51.0% | 691,200 | -54.1% | 0.00% | -50.0% |
| Q4 2017 | $3,767,000 | +618.9% | 1,506,953 | +825.6% | 0.00% | +300.0% |
| Q3 2017 | $524,000 | -20.6% | 162,800 | -36.9% | 0.00% | 0.0% |
| Q2 2017 | $660,000 | +80.8% | 257,900 | +59.9% | 0.00% | 0.0% |
| Q1 2017 | $365,000 | -73.3% | 161,300 | -48.8% | 0.00% | -50.0% |
| Q3 2016 | $1,368,000 | -8.4% | 315,300 | -19.8% | 0.00% | -33.3% |
| Q2 2016 | $1,493,000 | +42.5% | 392,900 | +63.0% | 0.00% | +50.0% |
| Q1 2016 | $1,048,000 | -1.9% | 241,000 | +40.6% | 0.00% | 0.0% |
| Q4 2015 | $1,068,000 | +65.8% | 171,405 | +132.3% | 0.00% | 0.0% |
| Q3 2015 | $644,000 | -81.2% | 73,800 | -73.7% | 0.00% | -75.0% |
| Q2 2015 | $3,433,000 | +15.7% | 280,934 | +19.7% | 0.01% | +33.3% |
| Q1 2015 | $2,966,000 | -34.0% | 234,637 | -39.0% | 0.01% | -45.5% |
| Q4 2014 | $4,494,000 | -45.2% | 384,800 | -49.8% | 0.01% | -50.0% |
| Q3 2014 | $8,207,000 | -17.0% | 766,300 | +7.2% | 0.02% | -4.3% |
| Q2 2014 | $9,890,000 | -56.8% | 715,100 | -56.9% | 0.02% | -58.2% |
| Q1 2014 | $22,871,000 | +252.2% | 1,660,900 | +278.6% | 0.06% | +243.8% |
| Q4 2013 | $6,493,000 | +83.2% | 438,700 | +36.0% | 0.02% | +77.8% |
| Q3 2013 | $3,544,000 | -42.0% | 322,500 | -44.9% | 0.01% | -43.8% |
| Q2 2013 | $6,107,000 | – | 585,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 3,910,000 | $10,440,000 | 5.78% |
| Glacier Peak Capital LLC | 3,234,133 | $8,635,000 | 5.24% |
| Stonerise Capital Management, LLC | 776,166 | $2,072,000 | 3.31% |
| Kamunting Street Capital Management, L.P. | 1,062,007 | $2,836,000 | 2.23% |
| Odey Asset Management Group Ltd | 6,654,519 | $17,768,000 | 1.90% |
| Abrams Capital Management | 22,238,592 | $59,377,000 | 1.86% |
| CONTINENTAL ADVISORS LLC | 2,413,793 | $6,445,000 | 1.64% |
| Sandia Holdings, LLC | 1,313,578 | $3,507,000 | 1.62% |
| SMH CAPITAL ADVISORS INC | 358,446 | $957,000 | 1.48% |
| CAZ INVESTMENTS LP | 125,000 | $334,000 | 0.64% |