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 Q3 2013. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $691,000 | +66.1% | 79,110 | +131.9% | 0.01% | +100.0% |
| Q2 2015 | $416,000 | +13.0% | 34,110 | +17.2% | 0.01% | 0.0% |
| Q1 2015 | $368,000 | -88.6% | 29,110 | -90.4% | 0.01% | -87.8% |
| Q3 2014 | $3,233,000 | -22.5% | 301,822 | 0.0% | 0.05% | -23.4% |
| Q2 2014 | $4,174,000 | +0.4% | 301,822 | 0.0% | 0.06% | -8.6% |
| Q1 2014 | $4,156,000 | -7.0% | 301,822 | 0.0% | 0.07% | -2.8% |
| Q4 2013 | $4,467,000 | +3.7% | 301,822 | -23.0% | 0.07% | -1.4% |
| Q3 2013 | $4,307,000 | -50.4% | 391,917 | -52.9% | 0.07% | -53.2% |
| Q2 2013 | $8,685,000 | – | 831,863 | – | 0.16% | – |
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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% |