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 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $110,000 | -64.4% | 17,730 | -49.9% | 0.03% | -66.7% |
| Q3 2015 | $309,000 | -46.4% | 35,415 | -24.9% | 0.08% | -41.7% |
| Q2 2015 | $576,000 | +74.0% | 47,165 | +80.3% | 0.14% | +67.5% |
| Q1 2015 | $331,000 | +8.2% | 26,165 | 0.0% | 0.08% | 0.0% |
| Q4 2014 | $306,000 | +87.7% | 26,165 | +72.4% | 0.08% | +69.4% |
| Q3 2014 | $163,000 | +15.6% | 15,175 | +48.8% | 0.05% | +16.7% |
| Q2 2014 | $141,000 | +62.1% | 10,200 | +61.9% | 0.04% | +50.0% |
| Q1 2014 | $87,000 | -41.2% | 6,300 | -37.0% | 0.03% | -46.2% |
| Q4 2013 | $148,000 | +12.1% | 10,000 | -16.7% | 0.05% | +2.0% |
| Q3 2013 | $132,000 | +40.4% | 12,000 | +33.3% | 0.05% | +34.2% |
| Q2 2013 | $94,000 | – | 9,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARSHALL WACE ASIA Ltd | 1,177,238 | $12,290,000 | 4.99% |
| EMS Capital LP | 1,358,900 | $14,187,000 | 2.73% |
| MCGLINN CAPITAL MANAGEMENT INC | 85,100 | $888,000 | 2.43% |
| InView Investment Management LLC | 146,880 | $1,533,000 | 2.30% |
| Century Capital Management, LLC | 2,884,330 | $30,112,000 | 1.18% |
| BOSTON PROVIDENT, L.P. | 224,717 | $2,346,000 | 0.92% |
| MAZAMA CAPITAL MANAGEMENT INC | 134,806 | $1,407,000 | 0.88% |
| CI Global Investments Inc. | 1,776,000 | $18,541,000 | 0.85% |
| Coronation Asset Management (Pty) Ltd. | 529,810 | $5,987,000 | 0.81% |
| Zweig-DiMenna Associates LLC | 1,801,410 | $18,807,000 | 0.76% |