OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 125 filers reported holding OCH ZIFF CAP MGMT GROUP in Q2 2014. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $38,000 | -34.5% | 41,256 | +4.5% | 0.00% | – |
| Q3 2018 | $58,000 | -23.7% | 39,464 | -0.3% | 0.00% | – |
| Q2 2018 | $76,000 | -16.5% | 39,592 | +15.6% | 0.00% | – |
| Q1 2018 | $91,000 | +8.3% | 34,254 | +2.5% | 0.00% | – |
| Q4 2017 | $84,000 | -19.2% | 33,407 | +3.7% | 0.00% | – |
| Q3 2017 | $104,000 | +18.2% | 32,205 | -6.5% | 0.00% | – |
| Q2 2017 | $88,000 | +20.5% | 34,437 | +7.0% | 0.00% | – |
| Q1 2017 | $73,000 | +15.9% | 32,194 | +68.7% | 0.00% | – |
| Q4 2016 | $63,000 | -25.9% | 19,084 | -3.1% | 0.00% | -100.0% |
| Q3 2016 | $85,000 | +84.8% | 19,693 | +61.5% | 0.00% | – |
| Q2 2016 | $46,000 | -11.5% | 12,193 | +1.7% | 0.00% | – |
| Q1 2016 | $52,000 | -32.5% | 11,993 | -3.3% | 0.00% | -100.0% |
| Q4 2015 | $77,000 | +165.5% | 12,400 | +276.0% | 0.00% | – |
| Q3 2015 | $29,000 | -50.8% | 3,298 | -29.2% | 0.00% | -100.0% |
| Q1 2015 | $59,000 | -35.9% | 4,660 | -40.7% | 0.00% | 0.0% |
| Q4 2014 | $92,000 | -51.6% | 7,860 | -55.7% | 0.00% | -50.0% |
| Q3 2014 | $190,000 | -6.4% | 17,761 | +21.2% | 0.00% | -33.3% |
| Q2 2014 | $203,000 | +63.7% | 14,650 | +62.8% | 0.00% | +50.0% |
| Q1 2014 | $124,000 | +4033.3% | 9,000 | +2900.0% | 0.00% | – |
| Q3 2013 | $3,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 658,907 | $2,504,000 | 5.76% |
| Springhouse Capital Management, LP | 1,638,624 | $6,227,000 | 3.51% |
| Abrams Capital Management | 15,384,269 | $58,460,000 | 3.05% |
| Odey Asset Management Group Ltd | 7,328,439 | $27,848,000 | 2.49% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 354,447 | $1,347,000 | 1.25% |
| Zweig-DiMenna Associates LLC | 2,602,905 | $9,891,000 | 1.01% |
| Kerrisdale Advisers, LLC | 961,845 | $3,655,000 | 0.99% |
| Blue Ridge Capital, L.L.C. | 8,840,000 | $33,592,000 | 0.43% |
| Glacier Peak Capital LLC | 98,506 | $374,000 | 0.40% |
| Quinn Opportunity Partners LLC | 145,500 | $553,000 | 0.22% |