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 Q2 2017. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $56,000 | -94.3% | 24,853 | -89.1% | 0.00% | -90.0% |
| Q3 2016 | $988,000 | +471.1% | 227,765 | +400.4% | 0.02% | +566.7% |
| Q2 2016 | $173,000 | +179.0% | 45,518 | +215.7% | 0.00% | +200.0% |
| Q1 2016 | $62,000 | -85.1% | 14,417 | -78.5% | 0.00% | -75.0% |
| Q4 2015 | $417,000 | +24.5% | 66,928 | +144.3% | 0.00% | +33.3% |
| Q2 2015 | $335,000 | -4.8% | 27,400 | -1.4% | 0.00% | -25.0% |
| Q1 2015 | $352,000 | +181.6% | 27,782 | +159.6% | 0.00% | – |
| Q4 2014 | $125,000 | -79.4% | 10,700 | -75.6% | 0.00% | -100.0% |
| Q2 2014 | $607,000 | -9.4% | 43,900 | -9.9% | 0.00% | 0.0% |
| Q1 2014 | $670,000 | -8.0% | 48,700 | -1.0% | 0.00% | -25.0% |
| Q4 2013 | $728,000 | +164.7% | 49,171 | +96.0% | 0.00% | +100.0% |
| Q3 2013 | $275,000 | – | 25,083 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 3,463,584 | $6,685,000 | 5.10% |
| NORTH RUN CAPITAL, LP | 3,865,000 | $7,459,000 | 4.02% |
| Kamunting Street Capital Management, L.P. | 1,062,007 | $2,050,000 | 2.83% |
| CONTINENTAL ADVISORS LLC | 2,584,993 | $4,989,000 | 1.24% |
| Abrams Capital Management | 22,238,592 | $42,920,000 | 1.19% |
| SMH CAPITAL ADVISORS INC | 358,472 | $692,000 | 1.12% |
| Odey Asset Management Group Ltd | 5,934,519 | $11,454,000 | 1.08% |
| ALGEBRIS (UK) LTD | 3,617,507 | $6,982,000 | 0.71% |
| CAZ INVESTMENTS LP | 125,000 | $241,000 | 0.66% |
| Quinn Opportunity Partners LLC | 1,825,438 | $3,523,000 | 0.47% |