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 Q1 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $37,000 | +23.3% | 11,569 | +0.4% | 0.00% | – |
Q2 2017 | $30,000 | +15.4% | 11,526 | +0.5% | 0.00% | – |
Q1 2017 | $26,000 | -53.6% | 11,474 | -32.7% | 0.00% | – |
Q4 2016 | $56,000 | -37.1% | 17,052 | -17.0% | 0.00% | -100.0% |
Q3 2016 | $89,000 | +6.0% | 20,552 | -6.8% | 0.00% | 0.0% |
Q2 2016 | $84,000 | -32.3% | 22,052 | -22.5% | 0.00% | 0.0% |
Q1 2016 | $124,000 | -20.5% | 28,462 | +13.4% | 0.00% | 0.0% |
Q4 2015 | $156,000 | -15.7% | 25,093 | +18.5% | 0.00% | -50.0% |
Q3 2015 | $185,000 | -80.2% | 21,182 | -72.3% | 0.00% | -77.8% |
Q2 2015 | $934,000 | -2.4% | 76,400 | +0.9% | 0.01% | -10.0% |
Q1 2015 | $957,000 | -33.3% | 75,702 | -38.3% | 0.01% | -37.5% |
Q4 2014 | $1,434,000 | -24.1% | 122,780 | -30.4% | 0.02% | -30.4% |
Q3 2014 | $1,889,000 | -23.5% | 176,379 | -1.2% | 0.02% | -23.3% |
Q2 2014 | $2,469,000 | +3.4% | 178,501 | +2.9% | 0.03% | -9.1% |
Q1 2014 | $2,388,000 | +17.9% | 173,392 | +26.8% | 0.03% | +13.8% |
Q4 2013 | $2,025,000 | +20.9% | 136,795 | -10.2% | 0.03% | +7.4% |
Q3 2013 | $1,675,000 | +31.2% | 152,400 | +24.6% | 0.03% | +17.4% |
Q2 2013 | $1,277,000 | – | 122,306 | – | 0.02% | – |
Download |
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% |