OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 124 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $632,000 | +88.7% | 51,750 | +95.7% | 0.03% | +138.5% |
| Q1 2015 | $335,000 | -48.7% | 26,450 | -56.6% | 0.01% | -62.9% |
| Q3 2014 | $653,000 | -89.0% | 61,000 | -85.8% | 0.04% | -89.9% |
| Q2 2014 | $5,926,000 | -13.2% | 428,500 | -13.5% | 0.35% | -12.2% |
| Q1 2014 | $6,824,000 | – | 495,500 | – | 0.40% | – |
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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% |