COLONY GROUP LLC - OCH ZIFF CAP MGMT GROUP ownership

OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 103 filers reported holding OCH ZIFF CAP MGMT GROUP in Q2 2013. The put-call ratio across all filers is 13.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of OCH ZIFF CAP MGMT GROUP
ValueSharesWeighting
Q3 2015$1,477,000
-28.5%
169,205
+0.0%
0.17%
-21.1%
Q2 2015$2,067,000
-6.8%
169,180
-3.6%
0.22%
-11.0%
Q1 2015$2,219,000
+22.0%
175,535
+12.7%
0.24%
+28.9%
Q4 2014$1,819,000
+7.4%
155,727
-1.5%
0.19%0.0%
Q3 2014$1,693,000
-22.4%
158,090
+0.2%
0.19%
-34.7%
Q2 2014$2,181,000
+4.4%
157,735
+3.9%
0.29%
+3.2%
Q1 2014$2,090,000
-22.1%
151,805
-16.3%
0.28%
-24.6%
Q4 2013$2,683,000
+46.5%
181,260
+8.7%
0.37%
+3.9%
Q3 2013$1,831,000
-3.4%
166,690
-8.2%
0.36%
-4.8%
Q2 2013$1,895,000181,5650.38%
Other shareholders
OCH ZIFF CAP MGMT GROUP shareholders Q2 2013
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 658,907$2,504,0005.76%
Springhouse Capital Management, LP 1,638,624$6,227,0003.51%
Abrams Capital Management 15,384,269$58,460,0003.05%
Odey Asset Management Group Ltd 7,328,439$27,848,0002.49%
WALNUT PRIVATE EQUITY PARTNERS, LLC 354,447$1,347,0001.25%
Zweig-DiMenna Associates LLC 2,602,905$9,891,0001.01%
Kerrisdale Advisers, LLC 961,845$3,655,0000.99%
Blue Ridge Capital, L.L.C. 8,840,000$33,592,0000.43%
Glacier Peak Capital LLC 98,506$374,0000.40%
Quinn Opportunity Partners LLC 145,500$553,0000.22%
View complete list of OCH ZIFF CAP MGMT GROUP shareholders