OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 88 filers reported holding OCH ZIFF CAP MGMT GROUP in Q4 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $60,000 | -22.1% | 24,000 | 0.0% | 0.01% | -23.1% |
Q3 2017 | $77,000 | +26.2% | 24,000 | 0.0% | 0.01% | +30.0% |
Q2 2017 | $61,000 | +13.0% | 24,000 | 0.0% | 0.01% | +42.9% |
Q1 2017 | $54,000 | -31.6% | 24,000 | 0.0% | 0.01% | -30.0% |
Q4 2016 | $79,000 | -24.0% | 24,000 | 0.0% | 0.01% | -44.4% |
Q3 2016 | $104,000 | -66.1% | 24,000 | -50.0% | 0.02% | -48.6% |
Q2 2016 | $307,000 | +195.2% | 48,000 | +100.0% | 0.04% | +29.6% |
Q1 2016 | $104,000 | -30.7% | 24,000 | 0.0% | 0.03% | -27.0% |
Q4 2015 | $150,000 | -74.0% | 24,000 | -63.7% | 0.04% | -73.6% |
Q3 2015 | $578,000 | -68.5% | 66,200 | -55.9% | 0.14% | -40.2% |
Q2 2015 | $1,833,000 | -3.3% | 150,000 | 0.0% | 0.23% | +8.8% |
Q1 2015 | $1,896,000 | +8.2% | 150,000 | 0.0% | 0.22% | +85.3% |
Q4 2014 | $1,752,000 | +9.0% | 150,000 | 0.0% | 0.12% | +7.4% |
Q3 2014 | $1,607,000 | -22.6% | 150,000 | 0.0% | 0.11% | -21.7% |
Q2 2014 | $2,075,000 | +0.4% | 150,000 | 0.0% | 0.14% | -3.5% |
Q1 2014 | $2,066,000 | -6.9% | 150,000 | 0.0% | 0.14% | -36.2% |
Q4 2013 | $2,220,000 | +34.6% | 150,000 | 0.0% | 0.22% | +89.8% |
Q3 2013 | $1,649,000 | +5.3% | 150,000 | 0.0% | 0.12% | +1.7% |
Q2 2013 | $1,566,000 | – | 150,000 | – | 0.12% | – |
Download |
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% |