OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 124 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $518,000 | -10.5% | 350,000 | +16.7% | 0.02% | -22.7% |
Q2 2018 | $579,000 | -62.1% | 300,000 | +22.4% | 0.02% | -46.3% |
Q4 2015 | $1,527,000 | +22.2% | 245,000 | +71.2% | 0.04% | +13.9% |
Q3 2015 | $1,250,000 | -28.5% | 143,100 | 0.0% | 0.04% | -41.0% |
Q2 2015 | $1,749,000 | +17.1% | 143,100 | +21.2% | 0.06% | +17.3% |
Q1 2015 | $1,493,000 | +8.2% | 118,100 | 0.0% | 0.05% | +2.0% |
Q4 2014 | $1,380,000 | +9.1% | 118,100 | 0.0% | 0.05% | 0.0% |
Q3 2014 | $1,265,000 | -22.6% | 118,100 | 0.0% | 0.05% | -19.0% |
Q2 2014 | $1,634,000 | +58.2% | 118,100 | +57.5% | 0.06% | +53.7% |
Q1 2014 | $1,033,000 | -7.1% | 75,000 | -0.1% | 0.04% | -18.0% |
Q4 2013 | $1,112,000 | +34.6% | 75,100 | 0.0% | 0.05% | 0.0% |
Q3 2013 | $826,000 | +5.2% | 75,100 | 0.0% | 0.05% | -7.4% |
Q2 2013 | $785,000 | – | 75,100 | – | 0.05% | – |
Download |
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% |