OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 106 filers reported holding OCH ZIFF CAP MGMT GROUP in Q4 2015. The put-call ratio across all filers is 0.11 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 ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 3,463,584 | $6,685,000 | 5.10% |
| NORTH RUN CAPITAL, LP | 3,865,000 | $7,459,000 | 4.02% |
| Kamunting Street Capital Management, L.P. | 1,062,007 | $2,050,000 | 2.83% |
| CONTINENTAL ADVISORS LLC | 2,584,993 | $4,989,000 | 1.24% |
| Abrams Capital Management | 22,238,592 | $42,920,000 | 1.19% |
| SMH CAPITAL ADVISORS INC | 358,472 | $692,000 | 1.12% |
| Odey Asset Management Group Ltd | 5,934,519 | $11,454,000 | 1.08% |
| ALGEBRIS (UK) LTD | 3,617,507 | $6,982,000 | 0.71% |
| CAZ INVESTMENTS LP | 125,000 | $241,000 | 0.66% |
| Quinn Opportunity Partners LLC | 1,825,438 | $3,523,000 | 0.47% |