OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 107 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2015. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,426,000 | -40.7% | 1,019,707 | -48.1% | 0.03% | -50.8% |
| Q2 2016 | $7,464,000 | +42.3% | 1,964,022 | +62.9% | 0.06% | +23.5% |
| Q1 2016 | $5,245,000 | +3.7% | 1,205,670 | +48.6% | 0.05% | +8.5% |
| Q4 2015 | $5,056,000 | +305.8% | 811,575 | +723.5% | 0.05% | +193.8% |
| Q1 2015 | $1,246,000 | -30.7% | 98,555 | -36.0% | 0.02% | -33.3% |
| Q4 2014 | $1,799,000 | -37.3% | 153,993 | -42.5% | 0.02% | -41.5% |
| Q3 2014 | $2,868,000 | +36.4% | 267,855 | +76.2% | 0.04% | +32.3% |
| Q2 2014 | $2,103,000 | -85.7% | 152,038 | -85.7% | 0.03% | -88.4% |
| Q1 2014 | $14,666,000 | +289.2% | 1,065,099 | +195.1% | 0.27% | +18.1% |
| Q2 2013 | $3,768,000 | – | 360,878 | – | 0.23% | – |
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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% |