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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $19,413,000 | -29.5% | 2,223,750 | -1.3% | 0.13% | -21.2% |
| Q2 2015 | $27,531,000 | -3.3% | 2,252,983 | 0.0% | 0.17% | -5.0% |
| Q1 2015 | $28,478,000 | +3.0% | 2,252,983 | -4.8% | 0.18% | -2.2% |
| Q4 2014 | $27,649,000 | +14.6% | 2,367,183 | +5.1% | 0.18% | +13.7% |
| Q3 2014 | $24,129,000 | -22.1% | 2,252,983 | +0.6% | 0.16% | -17.9% |
| Q2 2014 | $30,972,000 | -7.2% | 2,239,483 | -7.6% | 0.20% | -8.0% |
| Q1 2014 | $33,379,000 | +44.5% | 2,424,018 | +55.3% | 0.21% | +44.9% |
| Q4 2013 | $23,097,000 | +39.6% | 1,560,635 | +3.7% | 0.15% | +41.3% |
| Q3 2013 | $16,540,000 | – | 1,505,000 | – | 0.10% | – |
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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% |