OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 113 filers reported holding OCH ZIFF CAP MGMT GROUP in Q4 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |