OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 113 filers reported holding OCH ZIFF CAP MGMT GROUP in Q2 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $309,000 | -41.5% | 336,000 | -5.9% | 0.00% | -33.3% |
| Q3 2018 | $528,000 | -25.2% | 357,000 | -2.5% | 0.00% | -25.0% |
| Q2 2018 | $706,000 | -40.3% | 366,000 | -17.4% | 0.00% | -42.9% |
| Q1 2018 | $1,183,000 | +13.2% | 443,000 | +6.0% | 0.01% | +16.7% |
| Q4 2017 | $1,045,000 | -70.6% | 418,000 | -62.1% | 0.01% | -70.0% |
| Q3 2017 | $3,549,000 | +4.2% | 1,102,067 | -17.1% | 0.02% | 0.0% |
| Q2 2017 | $3,405,000 | +5.6% | 1,330,000 | -6.8% | 0.02% | +5.3% |
| Q1 2017 | $3,224,000 | -19.9% | 1,426,687 | +17.3% | 0.02% | -20.8% |
| Q4 2016 | $4,025,000 | +13.3% | 1,216,000 | +48.6% | 0.02% | +14.3% |
| Q3 2016 | $3,551,000 | +207.4% | 818,261 | +169.2% | 0.02% | +200.0% |
| Q2 2016 | $1,155,000 | -11.2% | 304,000 | +1.7% | 0.01% | -12.5% |
| Q1 2016 | $1,301,000 | -30.8% | 299,000 | -1.0% | 0.01% | -27.3% |
| Q4 2015 | $1,881,000 | -28.2% | 302,000 | +0.7% | 0.01% | -31.2% |
| Q3 2015 | $2,619,000 | -28.6% | 300,000 | 0.0% | 0.02% | -15.8% |
| Q2 2015 | $3,666,000 | -3.3% | 300,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $3,792,000 | +8.2% | 300,000 | 0.0% | 0.02% | +11.8% |
| Q4 2014 | $3,504,000 | +9.1% | 300,000 | 0.0% | 0.02% | +6.2% |
| Q3 2014 | $3,213,000 | -22.6% | 300,000 | 0.0% | 0.02% | -23.8% |
| Q2 2014 | $4,149,000 | +0.4% | 300,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $4,131,000 | -7.0% | 300,000 | 0.0% | 0.02% | -12.5% |
| Q4 2013 | $4,440,000 | +34.7% | 300,000 | 0.0% | 0.02% | +26.3% |
| Q3 2013 | $3,297,000 | +5.3% | 300,000 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $3,132,000 | – | 300,000 | – | 0.02% | – |
Download | ||||||
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% |