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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,715,000 | -39.0% | 1,863,922 | -1.9% | 0.01% | -30.0% |
| Q3 2018 | $2,812,000 | -23.3% | 1,900,000 | 0.0% | 0.01% | -28.6% |
| Q2 2018 | $3,667,000 | -27.7% | 1,900,000 | 0.0% | 0.01% | -30.0% |
| Q1 2018 | $5,073,000 | +6.8% | 1,900,000 | 0.0% | 0.02% | +11.1% |
| Q4 2017 | $4,750,000 | -22.4% | 1,900,000 | 0.0% | 0.02% | -25.0% |
| Q3 2017 | $6,118,000 | +25.8% | 1,900,000 | 0.0% | 0.02% | +20.0% |
| Q2 2017 | $4,864,000 | +13.3% | 1,900,000 | 0.0% | 0.02% | +11.1% |
| Q1 2017 | $4,294,000 | -31.7% | 1,900,000 | 0.0% | 0.02% | -33.3% |
| Q4 2016 | $6,289,000 | -23.7% | 1,900,000 | 0.0% | 0.03% | -25.0% |
| Q3 2016 | $8,246,000 | +14.2% | 1,900,000 | 0.0% | 0.04% | +9.1% |
| Q2 2016 | $7,220,000 | -12.6% | 1,900,000 | 0.0% | 0.03% | -10.8% |
| Q1 2016 | $8,265,000 | -38.3% | 1,900,000 | -11.6% | 0.04% | +32.1% |
| Q4 2015 | $13,394,000 | – | 2,150,000 | – | 0.03% | – |
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% |