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 ↓ |
|---|---|---|---|
| MARSHALL WACE ASIA Ltd | 1,177,238 | $12,290,000 | 4.99% |
| EMS Capital LP | 1,358,900 | $14,187,000 | 2.73% |
| MCGLINN CAPITAL MANAGEMENT INC | 85,100 | $888,000 | 2.43% |
| InView Investment Management LLC | 146,880 | $1,533,000 | 2.30% |
| Century Capital Management, LLC | 2,884,330 | $30,112,000 | 1.18% |
| BOSTON PROVIDENT, L.P. | 224,717 | $2,346,000 | 0.92% |
| MAZAMA CAPITAL MANAGEMENT INC | 134,806 | $1,407,000 | 0.88% |
| CI Global Investments Inc. | 1,776,000 | $18,541,000 | 0.85% |
| Coronation Asset Management (Pty) Ltd. | 529,810 | $5,987,000 | 0.81% |
| Zweig-DiMenna Associates LLC | 1,801,410 | $18,807,000 | 0.76% |