OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 89 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $53,000 | -70.6% | 19,630 | -72.7% | 0.00% | -100.0% |
| Q4 2017 | $180,000 | -43.9% | 71,906 | -27.9% | 0.00% | -50.0% |
| Q3 2017 | $321,000 | +417.7% | 99,700 | +435.4% | 0.00% | – |
| Q4 2016 | $62,000 | -63.3% | 18,620 | -52.2% | 0.00% | -100.0% |
| Q3 2016 | $169,000 | +15.0% | 38,932 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $147,000 | -40.0% | 38,661 | -31.4% | 0.00% | -50.0% |
| Q1 2016 | $245,000 | -62.1% | 56,384 | -45.7% | 0.00% | 0.0% |
| Q4 2015 | $647,000 | +155.7% | 103,887 | +258.0% | 0.00% | 0.0% |
| Q3 2015 | $253,000 | -60.6% | 29,017 | -44.8% | 0.00% | -33.3% |
| Q2 2015 | $642,000 | +32.4% | 52,523 | +36.7% | 0.00% | 0.0% |
| Q1 2015 | $485,000 | +20.9% | 38,409 | +11.9% | 0.00% | +50.0% |
| Q4 2014 | $401,000 | +180.4% | 34,334 | +158.0% | 0.00% | +100.0% |
| Q3 2014 | $143,000 | -95.9% | 13,308 | -94.7% | 0.00% | -96.7% |
| Q1 2014 | $3,483,000 | +404.8% | 252,972 | +443.0% | 0.03% | +500.0% |
| Q4 2013 | $690,000 | +1.2% | 46,587 | -25.1% | 0.01% | +400.0% |
| Q3 2013 | $682,000 | +65.1% | 62,200 | +57.1% | 0.00% | 0.0% |
| Q2 2013 | $413,000 | – | 39,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 1,025,952 | $14,189,000 | 4.99% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | $4,876,000 | 2.91% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 362,887 | $5,019,000 | 2.33% |
| MCGLINN CAPITAL MANAGEMENT INC | 64,000 | $885,000 | 1.91% |
| Century Capital Management, LLC | 2,236,380 | $30,929,000 | 1.63% |
| Horizon Investment Services, LLC | 170,851 | $2,363,000 | 1.15% |
| Zweig-DiMenna Associates LLC | 1,749,948 | $24,202,000 | 1.11% |
| K.J. Harrison & Partners Inc | 237,150 | $3,280,000 | 0.94% |
| Geneva Advisors, LLC | 2,685,770 | $37,144,000 | 0.68% |
| Daiwa SB Investments Ltd. | 359,780 | $4,976,000 | 0.63% |