OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,048,000 | -30.3% | 4,153,769 | 0.0% | 0.15% | -29.8% |
| Q4 2015 | $25,899,000 | -28.7% | 4,153,769 | 0.0% | 0.21% | -35.0% |
| Q3 2015 | $36,325,000 | -9.9% | 4,153,769 | +26.0% | 0.32% | +0.9% |
| Q2 2015 | $40,304,000 | -3.4% | 3,295,506 | 0.0% | 0.32% | -1.6% |
| Q1 2015 | $41,738,000 | +25.0% | 3,295,506 | +15.2% | 0.32% | +33.6% |
| Q4 2014 | $33,395,000 | +9.0% | 2,860,406 | 0.0% | 0.24% | -16.3% |
| Q3 2014 | $30,649,000 | -22.5% | 2,860,406 | 0.0% | 0.29% | -22.0% |
| Q2 2014 | $39,545,000 | +0.4% | 2,860,406 | 0.0% | 0.37% | -3.7% |
| Q1 2014 | $39,373,000 | +33.6% | 2,860,406 | +43.7% | 0.38% | +28.5% |
| Q4 2013 | $29,477,000 | +94.9% | 1,991,036 | +44.8% | 0.30% | +78.4% |
| Q3 2013 | $15,122,000 | +4.4% | 1,374,694 | +1.9% | 0.17% | -1.2% |
| Q2 2013 | $14,482,000 | – | 1,349,694 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 3,910,000 | $10,440,000 | 5.78% |
| Glacier Peak Capital LLC | 3,234,133 | $8,635,000 | 5.24% |
| Stonerise Capital Management, LLC | 776,166 | $2,072,000 | 3.31% |
| Kamunting Street Capital Management, L.P. | 1,062,007 | $2,836,000 | 2.23% |
| Odey Asset Management Group Ltd | 6,654,519 | $17,768,000 | 1.90% |
| Abrams Capital Management | 22,238,592 | $59,377,000 | 1.86% |
| CONTINENTAL ADVISORS LLC | 2,413,793 | $6,445,000 | 1.64% |
| Sandia Holdings, LLC | 1,313,578 | $3,507,000 | 1.62% |
| SMH CAPITAL ADVISORS INC | 358,446 | $957,000 | 1.48% |
| CAZ INVESTMENTS LP | 125,000 | $334,000 | 0.64% |