OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 119 filers reported holding OCH ZIFF CAP MGMT GROUP in Q4 2013. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,392,000 | -72.5% | 704,908 | -61.4% | 0.25% | -72.3% |
| Q3 2015 | $15,955,000 | -28.6% | 1,827,600 | 0.0% | 0.90% | -28.4% |
| Q2 2015 | $22,333,000 | -53.5% | 1,827,600 | -53.7% | 1.26% | -8.5% |
| Q1 2015 | $47,999,000 | +102.9% | 3,951,148 | +95.1% | 1.38% | +1.2% |
| Q4 2014 | $23,655,000 | +8.7% | 2,025,223 | -0.4% | 1.36% | +6.1% |
| Q3 2014 | $21,770,000 | -29.6% | 2,032,661 | -9.1% | 1.28% | -21.2% |
| Q2 2014 | $30,929,000 | -21.2% | 2,236,380 | -21.5% | 1.63% | -11.0% |
| Q1 2014 | $39,244,000 | -7.0% | 2,849,953 | -0.0% | 1.83% | +8.4% |
| Q4 2013 | $42,197,000 | +32.8% | 2,851,169 | -1.4% | 1.69% | +27.7% |
| Q3 2013 | $31,785,000 | +5.6% | 2,892,193 | +0.3% | 1.32% | +11.9% |
| Q2 2013 | $30,112,000 | – | 2,884,330 | – | 1.18% | – |
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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% |