State of New Jersey Common Pension Fund D - OCH ZIFF CAP MGMT GROUP ownership

OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 94 filers reported holding OCH ZIFF CAP MGMT GROUP in Q3 2016. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of OCH ZIFF CAP MGMT GROUP
ValueSharesWeighting
Q4 2018$1,715,000
-39.0%
1,863,922
-1.9%
0.01%
-30.0%
Q3 2018$2,812,000
-23.3%
1,900,0000.0%0.01%
-28.6%
Q2 2018$3,667,000
-27.7%
1,900,0000.0%0.01%
-30.0%
Q1 2018$5,073,000
+6.8%
1,900,0000.0%0.02%
+11.1%
Q4 2017$4,750,000
-22.4%
1,900,0000.0%0.02%
-25.0%
Q3 2017$6,118,000
+25.8%
1,900,0000.0%0.02%
+20.0%
Q2 2017$4,864,000
+13.3%
1,900,0000.0%0.02%
+11.1%
Q1 2017$4,294,000
-31.7%
1,900,0000.0%0.02%
-33.3%
Q4 2016$6,289,000
-23.7%
1,900,0000.0%0.03%
-25.0%
Q3 2016$8,246,000
+14.2%
1,900,0000.0%0.04%
+9.1%
Q2 2016$7,220,000
-12.6%
1,900,0000.0%0.03%
-10.8%
Q1 2016$8,265,000
-38.3%
1,900,000
-11.6%
0.04%
+32.1%
Q4 2015$13,394,0002,150,0000.03%
Other shareholders
OCH ZIFF CAP MGMT GROUP shareholders Q3 2016
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 658,907$2,504,0005.76%
Springhouse Capital Management, LP 1,638,624$6,227,0003.51%
Abrams Capital Management 15,384,269$58,460,0003.05%
Odey Asset Management Group Ltd 7,328,439$27,848,0002.49%
WALNUT PRIVATE EQUITY PARTNERS, LLC 354,447$1,347,0001.25%
Zweig-DiMenna Associates LLC 2,602,905$9,891,0001.01%
Kerrisdale Advisers, LLC 961,845$3,655,0000.99%
Blue Ridge Capital, L.L.C. 8,840,000$33,592,0000.43%
Glacier Peak Capital LLC 98,506$374,0000.40%
Quinn Opportunity Partners LLC 145,500$553,0000.22%
View complete list of OCH ZIFF CAP MGMT GROUP shareholders