OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 95 filers reported holding OCH ZIFF CAP MGMT GROUP in Q2 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,190,000 | -37.3% | 4,534,588 | 0.0% | 0.06% | -25.7% |
| Q3 2018 | $6,686,000 | -23.4% | 4,534,588 | 0.0% | 0.07% | -37.8% |
| Q2 2018 | $8,726,000 | -1.8% | 4,534,588 | +37.0% | 0.12% | -13.8% |
| Q1 2018 | $8,888,000 | +16.9% | 3,310,149 | +9.1% | 0.14% | +8.7% |
| Q4 2017 | $7,603,000 | -26.8% | 3,035,000 | -6.3% | 0.13% | -40.4% |
| Q3 2017 | $10,384,000 | +48.3% | 3,240,000 | +18.2% | 0.21% | +25.3% |
| Q2 2017 | $7,001,000 | +91.5% | 2,740,000 | +69.0% | 0.17% | +73.5% |
| Q1 2017 | $3,655,000 | +4.1% | 1,621,025 | +53.0% | 0.10% | +4.3% |
| Q4 2016 | $3,512,000 | +31.4% | 1,059,500 | +71.9% | 0.09% | +25.3% |
| Q3 2016 | $2,672,000 | +16.3% | 616,300 | +2.0% | 0.08% | +21.0% |
| Q2 2016 | $2,298,000 | +5.8% | 604,000 | +20.8% | 0.06% | +12.7% |
| Q1 2016 | $2,173,000 | – | 500,000 | – | 0.06% | – |
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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% |