OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,328,000 | -23.7% | 401,230 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $1,741,000 | +14.2% | 401,230 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,525,000 | +11.7% | 401,230 | +27.8% | 0.00% | 0.0% |
| Q1 2016 | $1,365,000 | -95.7% | 313,830 | -93.9% | 0.00% | -94.6% |
| Q4 2015 | $32,107,000 | -59.2% | 5,153,624 | -42.8% | 0.04% | -60.6% |
| Q3 2015 | $78,609,000 | -30.7% | 9,004,497 | -3.0% | 0.09% | -21.7% |
| Q2 2015 | $113,449,000 | -7.9% | 9,283,914 | -4.7% | 0.12% | -6.2% |
| Q1 2015 | $123,146,000 | +49.7% | 9,742,539 | +38.3% | 0.13% | +47.1% |
| Q4 2014 | $82,251,000 | +14.8% | 7,042,037 | +5.2% | 0.09% | +10.1% |
| Q3 2014 | $71,672,000 | -15.5% | 6,692,019 | +9.2% | 0.08% | -16.8% |
| Q2 2014 | $84,775,000 | +0.5% | 6,129,801 | +0.1% | 0.10% | -5.0% |
| Q1 2014 | $84,351,000 | -3.0% | 6,125,742 | +4.3% | 0.10% | -7.4% |
| Q4 2013 | $86,961,000 | +35.3% | 5,875,767 | +0.5% | 0.11% | +20.0% |
| Q3 2013 | $64,265,000 | +32.1% | 5,847,547 | +25.5% | 0.09% | +21.6% |
| Q2 2013 | $48,644,000 | – | 4,659,317 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 1,025,952 | $14,189,000 | 4.99% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | $4,876,000 | 2.91% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 362,887 | $5,019,000 | 2.33% |
| MCGLINN CAPITAL MANAGEMENT INC | 64,000 | $885,000 | 1.91% |
| Century Capital Management, LLC | 2,236,380 | $30,929,000 | 1.63% |
| Horizon Investment Services, LLC | 170,851 | $2,363,000 | 1.15% |
| Zweig-DiMenna Associates LLC | 1,749,948 | $24,202,000 | 1.11% |
| K.J. Harrison & Partners Inc | 237,150 | $3,280,000 | 0.94% |
| Geneva Advisors, LLC | 2,685,770 | $37,144,000 | 0.68% |
| Daiwa SB Investments Ltd. | 359,780 | $4,976,000 | 0.63% |