OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 88 filers reported holding OCH ZIFF CAP MGMT GROUP in Q4 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $25,000 | -21.9% | 10,000 | 0.0% | 0.00% | – |
| Q3 2017 | $32,000 | +23.1% | 10,000 | 0.0% | 0.00% | – |
| Q2 2017 | $26,000 | +13.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2017 | $23,000 | -65.2% | 10,000 | -50.0% | 0.00% | – |
| Q4 2016 | $66,000 | -24.1% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $87,000 | +14.5% | 20,000 | 0.0% | 0.00% | – |
| Q2 2016 | $76,000 | -30.3% | 20,000 | -20.0% | 0.00% | -100.0% |
| Q1 2016 | $109,000 | -65.1% | 25,000 | -50.0% | 0.00% | -50.0% |
| Q4 2015 | $312,000 | -28.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $437,000 | -28.5% | 50,000 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $611,000 | -3.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $632,000 | +8.2% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $584,000 | +9.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $536,000 | -48.3% | 50,000 | -33.3% | 0.00% | -50.0% |
| Q2 2014 | $1,037,000 | +4.6% | 75,000 | +4.2% | 0.01% | 0.0% |
| Q1 2014 | $991,000 | +4.6% | 72,000 | +12.5% | 0.01% | 0.0% |
| Q4 2013 | $947,000 | +34.7% | 64,000 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $703,000 | +5.2% | 64,000 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $668,000 | – | 64,000 | – | 0.00% | – |
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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% |