MASON STREET ADVISORS, LLC - OCH ZIFF CAP MGMT GROUP ownership

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
MASON STREET ADVISORS, LLC ownership history of OCH ZIFF CAP MGMT GROUP
ValueSharesWeighting
Q4 2014$765,000
+9.0%
65,5000.0%0.01%0.0%
Q3 2014$702,000
-21.0%
65,5000.0%0.01%
-28.6%
Q2 2014$889,000
-1.4%
65,5000.0%0.01%0.0%
Q1 2014$902,000
-3.1%
65,500
+4.1%
0.01%
-12.5%
Q4 2013$931,00062,9000.01%
Other shareholders
OCH ZIFF CAP MGMT GROUP shareholders Q2 2014
NameSharesValueWeighting ↓
Myriad Asset Management Ltd. 1,517,776$22,463,0005.80%
WALNUT PRIVATE EQUITY PARTNERS, LLC 360,000$5,328,0003.68%
EMS Capital LP 857,210$12,687,0002.98%
RAIFF PARTNERS INC 230,000$3,404,0002.66%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 266,101$3,938,0002.65%
Century Capital Management, LLC 2,851,169$42,197,0001.69%
MCGLINN CAPITAL MANAGEMENT INC 47,000$696,0001.58%
Zweig-DiMenna Associates LLC 1,728,662$25,584,0000.94%
Strategic Advisors LLC 87,691$1,298,0000.88%
K.J. Harrison & Partners Inc 184,900$2,911,0000.86%
View complete list of OCH ZIFF CAP MGMT GROUP shareholders