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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $51,000 | -23.9% | 34,780 | +0.5% | 0.00% | -100.0% |
| Q2 2018 | $67,000 | -26.4% | 34,616 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $91,000 | +4.6% | 34,470 | -22.1% | 0.00% | 0.0% |
| Q4 2017 | $87,000 | -37.0% | 44,246 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $138,000 | +64.3% | 44,275 | +35.1% | 0.00% | 0.0% |
| Q2 2017 | $84,000 | +15.1% | 32,775 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $73,000 | -34.8% | 32,625 | -3.8% | 0.00% | 0.0% |
| Q4 2016 | $112,000 | -21.7% | 33,925 | +4.0% | 0.00% | -50.0% |
| Q3 2016 | $143,000 | +81.0% | 32,625 | +57.9% | 0.00% | +100.0% |
| Q2 2016 | $79,000 | -14.1% | 20,668 | -0.9% | 0.00% | – |
| Q1 2016 | $92,000 | -48.0% | 20,853 | -27.1% | 0.00% | -100.0% |
| Q4 2015 | $177,000 | -53.3% | 28,598 | -34.3% | 0.00% | -60.0% |
| Q3 2015 | $379,000 | -86.1% | 43,504 | -80.5% | 0.01% | -88.6% |
| Q2 2015 | $2,722,000 | -4.8% | 222,743 | -1.5% | 0.04% | +2.3% |
| Q1 2015 | $2,859,000 | +17.4% | 226,188 | +8.4% | 0.04% | +16.2% |
| Q4 2014 | $2,436,000 | +15.5% | 208,600 | +5.9% | 0.04% | +2.8% |
| Q3 2014 | $2,109,000 | +37.6% | 196,951 | +77.7% | 0.04% | +33.3% |
| Q2 2014 | $1,533,000 | +674.2% | 110,853 | +483.3% | 0.03% | +440.0% |
| Q2 2013 | $198,000 | – | 19,006 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 658,907 | $2,504,000 | 5.76% |
| Springhouse Capital Management, LP | 1,638,624 | $6,227,000 | 3.51% |
| Abrams Capital Management | 15,384,269 | $58,460,000 | 3.05% |
| Odey Asset Management Group Ltd | 7,328,439 | $27,848,000 | 2.49% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 354,447 | $1,347,000 | 1.25% |
| Zweig-DiMenna Associates LLC | 2,602,905 | $9,891,000 | 1.01% |
| Kerrisdale Advisers, LLC | 961,845 | $3,655,000 | 0.99% |
| Blue Ridge Capital, L.L.C. | 8,840,000 | $33,592,000 | 0.43% |
| Glacier Peak Capital LLC | 98,506 | $374,000 | 0.40% |
| Quinn Opportunity Partners LLC | 145,500 | $553,000 | 0.22% |