LEVIN CAPITAL STRATEGIES, L.P. - OCH ZIFF CAP MGMT GROUP ownership

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
LEVIN CAPITAL STRATEGIES, L.P. ownership history of OCH ZIFF CAP MGMT GROUP
ValueSharesWeighting
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%
301,8220.0%0.05%
-23.4%
Q2 2014$4,174,000
+0.4%
301,8220.0%0.06%
-8.6%
Q1 2014$4,156,000
-7.0%
301,8220.0%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$8,685,000831,8630.16%
Other shareholders
OCH ZIFF CAP MGMT GROUP shareholders Q3 2013
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 658,907$2,504,0005.76%
Springhouse Capital Management, LP 1,638,624$6,227,0003.51%
Abrams Capital Management 15,384,269$58,460,0003.05%
Odey Asset Management Group Ltd 7,328,439$27,848,0002.49%
WALNUT PRIVATE EQUITY PARTNERS, LLC 354,447$1,347,0001.25%
Zweig-DiMenna Associates LLC 2,602,905$9,891,0001.01%
Kerrisdale Advisers, LLC 961,845$3,655,0000.99%
Blue Ridge Capital, L.L.C. 8,840,000$33,592,0000.43%
Glacier Peak Capital LLC 98,506$374,0000.40%
Quinn Opportunity Partners LLC 145,500$553,0000.22%
View complete list of OCH ZIFF CAP MGMT GROUP shareholders