OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 95 filers reported holding OCH ZIFF CAP MGMT GROUP in Q2 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $227,000 | +106.4% | 153,578 | +168.3% | 0.00% | 0.0% |
| Q2 2018 | $110,000 | -46.6% | 57,236 | -25.9% | 0.00% | 0.0% |
| Q1 2018 | $206,000 | +18.4% | 77,202 | +11.1% | 0.00% | 0.0% |
| Q4 2017 | $174,000 | -74.4% | 69,476 | -67.1% | 0.00% | -66.7% |
| Q3 2017 | $679,000 | +60.1% | 210,902 | +27.3% | 0.00% | 0.0% |
| Q2 2017 | $424,000 | -11.7% | 165,702 | -22.0% | 0.00% | 0.0% |
| Q1 2017 | $480,000 | +98.3% | 212,565 | +190.4% | 0.00% | +50.0% |
| Q4 2016 | $242,000 | -85.6% | 73,187 | -81.1% | 0.00% | -81.8% |
| Q3 2016 | $1,685,000 | +4.3% | 388,200 | -8.7% | 0.01% | 0.0% |
| Q2 2016 | $1,615,000 | +26816.7% | 425,100 | +31886.5% | 0.01% | – |
| Q1 2016 | $6,000 | +200.0% | 1,329 | +343.0% | 0.00% | – |
| Q4 2015 | $2,000 | -99.3% | 300 | -99.1% | 0.00% | -100.0% |
| Q3 2015 | $299,000 | -53.5% | 34,221 | -35.1% | 0.00% | -57.1% |
| Q2 2015 | $643,000 | +121.7% | 52,700 | +129.1% | 0.01% | +133.3% |
| Q1 2015 | $290,000 | +835.5% | 23,000 | +751.9% | 0.00% | – |
| Q4 2014 | $31,000 | – | 2,700 | – | 0.00% | – |
Download | ||||||
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% |