OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 94 filers reported holding OCH ZIFF CAP MGMT GROUP in Q2 2017. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $183,000 | -20.4% | 11,100 | -95.6% | 0.71% | +6.0% |
| Q4 2018 | $230,000 | +24.3% | 250,000 | +100.0% | 0.67% | +33.1% |
| Q3 2018 | $185,000 | -23.2% | 125,000 | 0.0% | 0.50% | -23.9% |
| Q2 2018 | $241,000 | -27.8% | 125,000 | 0.0% | 0.66% | +2.8% |
| Q1 2018 | $334,000 | +33.6% | 125,000 | +25.0% | 0.64% | +15.0% |
| Q4 2017 | $250,000 | -22.4% | 100,000 | 0.0% | 0.56% | +42.1% |
| Q3 2017 | $322,000 | +25.8% | 100,000 | 0.0% | 0.39% | +90.3% |
| Q2 2017 | $256,000 | +412.0% | 100,000 | +769.6% | 0.21% | +172.4% |
| Q1 2016 | $50,000 | – | 11,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 658,907 | $2,504,000 | 5.76% |
| Springhouse Capital Management, LP | 1,638,624 | $6,227,000 | 3.51% |
| Abrams Capital Management | 15,384,269 | $58,460,000 | 3.05% |
| Odey Asset Management Group Ltd | 7,328,439 | $27,848,000 | 2.49% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 354,447 | $1,347,000 | 1.25% |
| Zweig-DiMenna Associates LLC | 2,602,905 | $9,891,000 | 1.01% |
| Kerrisdale Advisers, LLC | 961,845 | $3,655,000 | 0.99% |
| Blue Ridge Capital, L.L.C. | 8,840,000 | $33,592,000 | 0.43% |
| Glacier Peak Capital LLC | 98,506 | $374,000 | 0.40% |
| Quinn Opportunity Partners LLC | 145,500 | $553,000 | 0.22% |