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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $26,980,000 | -40.9% | 6,202,249 | -15.3% | 0.18% | -37.9% |
| Q4 2015 | $45,622,000 | -27.3% | 7,322,949 | +1.9% | 0.29% | -26.4% |
| Q3 2015 | $62,749,000 | -27.0% | 7,187,719 | +2.1% | 0.39% | -20.4% |
| Q2 2015 | $85,997,000 | -19.0% | 7,037,400 | -16.2% | 0.50% | -16.2% |
| Q1 2015 | $106,176,000 | +8.2% | 8,400,000 | 0.0% | 0.59% | +20.4% |
| Q4 2014 | $98,112,000 | +9.1% | 8,400,000 | 0.0% | 0.49% | +20.9% |
| Q3 2014 | $89,964,000 | -22.6% | 8,400,000 | 0.0% | 0.41% | -12.3% |
| Q2 2014 | $116,172,000 | +0.4% | 8,400,000 | 0.0% | 0.46% | +1.8% |
| Q1 2014 | $115,668,000 | -0.3% | 8,400,000 | +7.2% | 0.46% | +2.7% |
| Q4 2013 | $115,958,000 | +34.7% | 7,835,000 | 0.0% | 0.44% | +27.7% |
| Q3 2013 | $86,107,000 | +5.3% | 7,835,000 | 0.0% | 0.35% | -7.0% |
| Q2 2013 | $81,797,000 | – | 7,835,000 | – | 0.37% | – |
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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% |