OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 107 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2015. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $700,000 | -24.0% | 57,244 | -21.4% | 0.00% | -25.0% |
| Q1 2015 | $921,000 | +64.5% | 72,836 | +51.9% | 0.00% | +33.3% |
| Q4 2014 | $560,000 | -15.9% | 47,947 | -22.9% | 0.00% | -25.0% |
| Q3 2014 | $666,000 | -38.4% | 62,169 | -20.6% | 0.00% | -42.9% |
| Q2 2014 | $1,082,000 | +78.8% | 78,256 | +78.1% | 0.01% | +75.0% |
| Q1 2014 | $605,000 | +36.0% | 43,941 | +46.2% | 0.00% | +33.3% |
| Q4 2013 | $445,000 | – | 30,065 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 1,517,776 | $22,463,000 | 5.80% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | $5,328,000 | 3.68% |
| EMS Capital LP | 857,210 | $12,687,000 | 2.98% |
| RAIFF PARTNERS INC | 230,000 | $3,404,000 | 2.66% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 266,101 | $3,938,000 | 2.65% |
| Century Capital Management, LLC | 2,851,169 | $42,197,000 | 1.69% |
| MCGLINN CAPITAL MANAGEMENT INC | 47,000 | $696,000 | 1.58% |
| Zweig-DiMenna Associates LLC | 1,728,662 | $25,584,000 | 0.94% |
| Strategic Advisors LLC | 87,691 | $1,298,000 | 0.88% |
| K.J. Harrison & Partners Inc | 184,900 | $2,911,000 | 0.86% |