OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 100 filers reported holding OCH ZIFF CAP MGMT GROUP in Q3 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $19,000 | -29.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | +8.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $25,000 | -21.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | +23.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $26,000 | +13.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $23,000 | -30.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $33,000 | -23.3% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $43,000 | +13.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $38,000 | -11.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $43,000 | -30.6% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $62,000 | -28.7% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $87,000 | -28.7% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $122,000 | -3.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $126,000 | +7.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $117,000 | +9.3% | 10,000 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $107,000 | -22.5% | 10,000 | 0.0% | 0.01% | -28.6% |
| Q2 2014 | $138,000 | – | 10,000 | – | 0.01% | – |
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% |