OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 106 filers reported holding OCH ZIFF CAP MGMT GROUP in Q4 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,262,000 | -53.7% | 290,250 | -33.6% | 0.46% | -53.1% |
| Q4 2015 | $2,723,000 | +183.9% | 437,000 | +297.8% | 0.99% | +167.0% |
| Q3 2015 | $959,000 | -28.5% | 109,850 | 0.0% | 0.37% | -30.1% |
| Q2 2015 | $1,342,000 | -34.7% | 109,850 | -32.4% | 0.53% | -61.1% |
| Q1 2015 | $2,055,000 | +113.2% | 162,600 | +132.3% | 1.36% | +176.4% |
| Q1 2014 | $964,000 | – | 70,000 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 3,463,584 | $6,685,000 | 5.10% |
| NORTH RUN CAPITAL, LP | 3,865,000 | $7,459,000 | 4.02% |
| Kamunting Street Capital Management, L.P. | 1,062,007 | $2,050,000 | 2.83% |
| CONTINENTAL ADVISORS LLC | 2,584,993 | $4,989,000 | 1.24% |
| Abrams Capital Management | 22,238,592 | $42,920,000 | 1.19% |
| SMH CAPITAL ADVISORS INC | 358,472 | $692,000 | 1.12% |
| Odey Asset Management Group Ltd | 5,934,519 | $11,454,000 | 1.08% |
| ALGEBRIS (UK) LTD | 3,617,507 | $6,982,000 | 0.71% |
| CAZ INVESTMENTS LP | 125,000 | $241,000 | 0.66% |
| Quinn Opportunity Partners LLC | 1,825,438 | $3,523,000 | 0.47% |