OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 90 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $12,000 | -97.4% | 13,273 | -95.7% | 0.00% | -96.0% |
| Q3 2018 | $461,000 | -50.1% | 311,562 | -34.9% | 0.02% | -45.7% |
| Q2 2018 | $923,000 | +48.4% | 478,241 | +105.4% | 0.05% | +39.4% |
| Q1 2018 | $622,000 | +43.3% | 232,827 | +34.2% | 0.03% | +26.9% |
| Q4 2017 | $434,000 | -41.1% | 173,503 | -24.2% | 0.03% | -48.0% |
| Q3 2017 | $737,000 | +1216.1% | 228,862 | +827.2% | 0.05% | +1566.7% |
| Q1 2017 | $56,000 | -21.1% | 24,682 | +116.3% | 0.00% | 0.0% |
| Q4 2015 | $71,000 | -90.7% | 11,411 | -86.9% | 0.00% | -91.9% |
| Q3 2015 | $761,000 | -27.5% | 87,162 | +1.5% | 0.04% | -7.5% |
| Q2 2015 | $1,049,000 | +27.5% | 85,863 | +31.9% | 0.04% | +21.2% |
| Q1 2015 | $823,000 | +96.4% | 65,100 | +81.3% | 0.03% | +13.8% |
| Q4 2014 | $419,000 | -22.6% | 35,900 | -29.0% | 0.03% | +3.6% |
| Q3 2014 | $541,000 | +85.3% | 50,550 | +156.4% | 0.03% | +21.7% |
| Q4 2013 | $292,000 | – | 19,718 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 3,910,000 | $10,440,000 | 5.78% |
| Glacier Peak Capital LLC | 3,234,133 | $8,635,000 | 5.24% |
| Stonerise Capital Management, LLC | 776,166 | $2,072,000 | 3.31% |
| Kamunting Street Capital Management, L.P. | 1,062,007 | $2,836,000 | 2.23% |
| Odey Asset Management Group Ltd | 6,654,519 | $17,768,000 | 1.90% |
| Abrams Capital Management | 22,238,592 | $59,377,000 | 1.86% |
| CONTINENTAL ADVISORS LLC | 2,413,793 | $6,445,000 | 1.64% |
| Sandia Holdings, LLC | 1,313,578 | $3,507,000 | 1.62% |
| SMH CAPITAL ADVISORS INC | 358,446 | $957,000 | 1.48% |
| CAZ INVESTMENTS LP | 125,000 | $334,000 | 0.64% |