OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 90 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2017. The put-call ratio across all filers is 1.30 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 ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 1,517,776 | $22,463,000 | 5.80% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | $5,328,000 | 3.68% |
| EMS Capital LP | 857,210 | $12,687,000 | 2.98% |
| RAIFF PARTNERS INC | 230,000 | $3,404,000 | 2.66% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 266,101 | $3,938,000 | 2.65% |
| Century Capital Management, LLC | 2,851,169 | $42,197,000 | 1.69% |
| MCGLINN CAPITAL MANAGEMENT INC | 47,000 | $696,000 | 1.58% |
| Zweig-DiMenna Associates LLC | 1,728,662 | $25,584,000 | 0.94% |
| Strategic Advisors LLC | 87,691 | $1,298,000 | 0.88% |
| K.J. Harrison & Partners Inc | 184,900 | $2,911,000 | 0.86% |