OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 125 filers reported holding OCH ZIFF CAP MGMT GROUP in Q2 2014. The put-call ratio across all filers is 1.63 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 3,463,584 | $6,685,000 | 5.10% |
| NORTH RUN CAPITAL, LP | 3,865,000 | $7,459,000 | 4.02% |
| Kamunting Street Capital Management, L.P. | 1,062,007 | $2,050,000 | 2.83% |
| CONTINENTAL ADVISORS LLC | 2,584,993 | $4,989,000 | 1.24% |
| Abrams Capital Management | 22,238,592 | $42,920,000 | 1.19% |
| SMH CAPITAL ADVISORS INC | 358,472 | $692,000 | 1.12% |
| Odey Asset Management Group Ltd | 5,934,519 | $11,454,000 | 1.08% |
| ALGEBRIS (UK) LTD | 3,617,507 | $6,982,000 | 0.71% |
| CAZ INVESTMENTS LP | 125,000 | $241,000 | 0.66% |
| Quinn Opportunity Partners LLC | 1,825,438 | $3,523,000 | 0.47% |