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 2016 | $69,000 | +13.1% | 16,000 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $61,000 | -12.9% | 16,000 | 0.0% | 0.01% | -18.2% |
| Q1 2016 | $70,000 | -30.0% | 16,000 | 0.0% | 0.01% | -31.2% |
| Q4 2015 | $100,000 | -28.6% | 16,000 | 0.0% | 0.02% | -38.5% |
| Q3 2015 | $140,000 | -28.6% | 16,000 | 0.0% | 0.03% | -21.2% |
| Q2 2015 | $196,000 | -3.0% | 16,000 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $202,000 | +8.0% | 16,000 | 0.0% | 0.03% | +6.5% |
| Q4 2014 | $187,000 | +9.4% | 16,000 | 0.0% | 0.03% | +3.3% |
| Q3 2014 | $171,000 | -22.6% | 16,000 | 0.0% | 0.03% | -21.1% |
| Q2 2014 | $221,000 | +0.5% | 16,000 | 0.0% | 0.04% | +26.7% |
| Q1 2014 | $220,000 | -7.2% | 16,000 | 0.0% | 0.03% | -9.1% |
| Q4 2013 | $237,000 | +34.7% | 16,000 | 0.0% | 0.03% | +22.2% |
| Q3 2013 | $176,000 | +5.4% | 16,000 | 0.0% | 0.03% | +28.6% |
| Q2 2013 | $167,000 | – | 16,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Credit Capital Investments LLC | 400,922 | $4,899,000 | 3.05% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | $4,399,000 | 2.64% |
| Zweig-DiMenna Associates LLC | 2,358,787 | $28,824,000 | 1.59% |
| Century Capital Management, LLC | 1,827,600 | $22,333,000 | 1.26% |
| MCGLINN CAPITAL MANAGEMENT INC | 43,850 | $536,000 | 1.24% |
| K.J. Harrison & Partners Inc | 290,200 | $3,546,000 | 1.06% |
| Geneva Advisors, LLC | 4,545,309 | $55,544,000 | 0.99% |
| Coe Capital Management, LLC | 154,327 | $1,886,300,000 | 0.68% |
| TimesSquare Capital Management, LLC | 8,772,300 | $107,198,000 | 0.58% |
| Algebris Investments (UK) LLP | 109,850 | $1,342,000 | 0.53% |