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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,777,000 | +6.8% | 665,535 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $1,664,000 | -22.4% | 665,535 | 0.0% | 0.01% | -26.7% |
| Q3 2017 | $2,143,000 | +25.8% | 665,535 | 0.0% | 0.02% | +15.4% |
| Q2 2017 | $1,704,000 | -15.0% | 665,535 | -25.0% | 0.01% | -18.8% |
| Q1 2017 | $2,005,000 | +36.5% | 887,380 | +100.0% | 0.02% | +23.1% |
| Q4 2016 | $1,469,000 | -23.7% | 443,690 | 0.0% | 0.01% | -27.8% |
| Q3 2016 | $1,926,000 | +2113.8% | 443,690 | +2118.4% | 0.02% | +1700.0% |
| Q1 2016 | $87,000 | -71.5% | 20,000 | -20.0% | 0.00% | -66.7% |
| Q2 2015 | $305,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 1,517,776 | $22,463,000 | 5.80% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | $5,328,000 | 3.68% |
| EMS Capital LP | 857,210 | $12,687,000 | 2.98% |
| RAIFF PARTNERS INC | 230,000 | $3,404,000 | 2.66% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 266,101 | $3,938,000 | 2.65% |
| Century Capital Management, LLC | 2,851,169 | $42,197,000 | 1.69% |
| MCGLINN CAPITAL MANAGEMENT INC | 47,000 | $696,000 | 1.58% |
| Zweig-DiMenna Associates LLC | 1,728,662 | $25,584,000 | 0.94% |
| Strategic Advisors LLC | 87,691 | $1,298,000 | 0.88% |
| K.J. Harrison & Partners Inc | 184,900 | $2,911,000 | 0.86% |