OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $52,000 | – | 16,456 | +2602.1% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 609 | -94.7% | 0.00% | – |
| Q1 2017 | $11,000 | -73.8% | 11,456 | -40.7% | 0.00% | -100.0% |
| Q4 2016 | $42,000 | -6.7% | 19,309 | -41.0% | 0.00% | +100.0% |
| Q3 2016 | $45,000 | -37.5% | 32,709 | +21.7% | 0.00% | -75.0% |
| Q2 2016 | $72,000 | -51.4% | 26,884 | -59.0% | 0.00% | -55.6% |
| Q1 2016 | $148,000 | -72.1% | 65,586 | -55.8% | 0.01% | -69.0% |
| Q4 2015 | $530,000 | – | 148,371 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 1,025,952 | $14,189,000 | 4.99% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | $4,876,000 | 2.91% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 362,887 | $5,019,000 | 2.33% |
| MCGLINN CAPITAL MANAGEMENT INC | 64,000 | $885,000 | 1.91% |
| Century Capital Management, LLC | 2,236,380 | $30,929,000 | 1.63% |
| Horizon Investment Services, LLC | 170,851 | $2,363,000 | 1.15% |
| Zweig-DiMenna Associates LLC | 1,749,948 | $24,202,000 | 1.11% |
| K.J. Harrison & Partners Inc | 237,150 | $3,280,000 | 0.94% |
| Geneva Advisors, LLC | 2,685,770 | $37,144,000 | 0.68% |
| Daiwa SB Investments Ltd. | 359,780 | $4,976,000 | 0.63% |