OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 128 filers reported holding OCH ZIFF CAP MGMT GROUP in Q3 2014. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $47,000 | -82.8% | 18,284 | -84.9% | 0.00% | -87.5% |
| Q1 2017 | $273,000 | +493.5% | 120,848 | +1034.6% | 0.01% | +700.0% |
| Q3 2016 | $46,000 | -82.7% | 10,651 | -84.8% | 0.00% | -83.3% |
| Q2 2016 | $266,000 | -10.1% | 70,070 | +3.0% | 0.01% | -25.0% |
| Q1 2016 | $296,000 | +23.3% | 68,017 | +76.7% | 0.01% | +100.0% |
| Q4 2015 | $240,000 | +49.1% | 38,485 | +192.7% | 0.00% | +33.3% |
| Q2 2015 | $161,000 | -40.1% | 13,150 | -43.0% | 0.00% | -25.0% |
| Q4 2014 | $269,000 | -12.7% | 23,058 | -19.7% | 0.00% | -33.3% |
| Q3 2014 | $308,000 | -25.8% | 28,730 | +2.4% | 0.01% | +20.0% |
| Q4 2013 | $415,000 | +13.1% | 28,052 | -16.0% | 0.01% | 0.0% |
| Q3 2013 | $367,000 | – | 33,394 | – | 0.01% | – |
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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% |