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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,895,000 | – | 181,565 | – | 0.38% | – |
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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% |