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% | – |
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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% |