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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,000 | -98.9% | 325 | -96.9% | 0.00% | -100.0% |
| Q3 2015 | $90,000 | -28.6% | 10,325 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $126,000 | 0.0% | 10,325 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $126,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $117,000 | -80.1% | 10,000 | -81.8% | 0.00% | -81.2% |
| Q3 2014 | $589,000 | -22.7% | 55,000 | -0.2% | 0.02% | -27.3% |
| Q2 2014 | $762,000 | +28.7% | 55,100 | +28.1% | 0.02% | +15.8% |
| Q1 2014 | $592,000 | – | 43,000 | – | 0.02% | – |
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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% |