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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $513,000 | +13.0% | 40,608 | +4.4% | 0.03% | -16.2% |
| Q4 2014 | $454,000 | -4.2% | 38,894 | -12.1% | 0.04% | +15.6% |
| Q3 2014 | $474,000 | -49.3% | 44,272 | -34.5% | 0.03% | -58.4% |
| Q2 2014 | $934,000 | -64.7% | 67,565 | -64.8% | 0.08% | -83.4% |
| Q1 2014 | $2,644,000 | -49.6% | 192,014 | -45.8% | 0.46% | -31.9% |
| Q4 2013 | $5,246,000 | +76.7% | 354,471 | +31.2% | 0.68% | +23.4% |
| Q3 2013 | $2,969,000 | +24.6% | 270,193 | +18.4% | 0.55% | +55.5% |
| Q2 2013 | $2,383,000 | – | 228,240 | – | 0.36% | – |
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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% |