OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $995,000 | -36.7% | 1,082,007 | +1.9% | 0.91% | -36.4% |
| Q3 2018 | $1,572,000 | -23.3% | 1,062,007 | 0.0% | 1.44% | -49.3% |
| Q2 2018 | $2,050,000 | -27.7% | 1,062,007 | 0.0% | 2.83% | +27.1% |
| Q1 2018 | $2,836,000 | +6.8% | 1,062,007 | 0.0% | 2.23% | +18.0% |
| Q4 2017 | $2,655,000 | -12.6% | 1,062,007 | +12.6% | 1.89% | -1.6% |
| Q3 2017 | $3,037,000 | +15.8% | 943,307 | -7.9% | 1.92% | -8.2% |
| Q2 2017 | $2,622,000 | +13.3% | 1,024,407 | 0.0% | 2.09% | +25.3% |
| Q1 2017 | $2,315,000 | -31.7% | 1,024,407 | 0.0% | 1.67% | -39.9% |
| Q4 2016 | $3,391,000 | +10.2% | 1,024,407 | +44.5% | 2.78% | -55.4% |
| Q3 2016 | $3,077,000 | +22.9% | 708,907 | +7.6% | 6.22% | +8.1% |
| Q2 2016 | $2,504,000 | -12.7% | 658,907 | 0.0% | 5.76% | -0.7% |
| Q1 2016 | $2,867,000 | -17.6% | 658,907 | +18.0% | 5.80% | -52.5% |
| Q4 2015 | $3,478,000 | +9.6% | 558,341 | +53.7% | 12.21% | +54.3% |
| Q3 2015 | $3,172,000 | – | 363,341 | – | 7.91% | – |
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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% |