OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 100 filers reported holding OCH ZIFF CAP MGMT GROUP in Q3 2013. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $183,000 | -71.3% | 55,352 | -62.2% | 0.00% | -66.7% |
| Q1 2016 | $637,000 | -50.7% | 146,542 | -29.3% | 0.00% | -50.0% |
| Q4 2015 | $1,291,000 | +433.5% | 207,264 | +648.8% | 0.01% | +500.0% |
| Q3 2015 | $242,000 | -76.6% | 27,680 | -67.2% | 0.00% | -80.0% |
| Q2 2015 | $1,032,000 | +131.4% | 84,458 | +139.4% | 0.01% | +150.0% |
| Q1 2015 | $446,000 | -82.8% | 35,284 | -84.1% | 0.00% | -85.7% |
| Q4 2014 | $2,587,000 | -35.4% | 221,494 | -40.7% | 0.01% | -22.2% |
| Q3 2014 | $4,002,000 | +2.7% | 373,650 | +32.6% | 0.02% | 0.0% |
| Q2 2014 | $3,896,000 | -59.0% | 281,705 | -59.2% | 0.02% | -64.7% |
| Q1 2014 | $9,502,000 | +62.9% | 690,051 | +75.1% | 0.05% | +59.4% |
| Q4 2013 | $5,833,000 | +161.0% | 394,090 | +93.8% | 0.03% | +128.6% |
| Q3 2013 | $2,235,000 | +2.3% | 203,351 | -2.8% | 0.01% | -6.7% |
| Q2 2013 | $2,185,000 | – | 209,255 | – | 0.02% | – |
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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% |