OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 128 filers reported holding OCH ZIFF CAP MGMT GROUP in Q3 2014. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |