OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 124 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $800,000 | -41.9% | 91,600 | -18.7% | 0.00% | -50.0% |
| Q2 2015 | $1,377,000 | -4.6% | 112,700 | -1.3% | 0.00% | 0.0% |
| Q1 2015 | $1,444,000 | +8.4% | 114,215 | +0.1% | 0.00% | +100.0% |
| Q4 2014 | $1,332,000 | -54.1% | 114,065 | -57.9% | 0.00% | -66.7% |
| Q3 2014 | $2,900,000 | -26.7% | 270,815 | -5.3% | 0.00% | -25.0% |
| Q2 2014 | $3,955,000 | -49.3% | 285,992 | -49.5% | 0.00% | -50.0% |
| Q1 2014 | $7,804,000 | -2.3% | 566,742 | +5.0% | 0.01% | 0.0% |
| Q4 2013 | $7,990,000 | -24.1% | 539,862 | -47.9% | 0.01% | +33.3% |
| Q3 2013 | $10,524,000 | +95.4% | 1,035,679 | +100.8% | 0.01% | 0.0% |
| Q2 2013 | $5,385,000 | – | 515,832 | – | 0.01% | – |
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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% |