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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $907,000 | +13.2% | 354,447 | 0.0% | 0.73% | +12.6% |
Q1 2017 | $801,000 | -31.7% | 354,447 | 0.0% | 0.65% | -34.5% |
Q4 2016 | $1,173,000 | -19.2% | 354,447 | 0.0% | 0.99% | -21.2% |
Q3 2016 | $1,452,000 | +7.8% | 354,447 | 0.0% | 1.26% | +0.2% |
Q2 2016 | $1,347,000 | -39.9% | 354,447 | -1.5% | 1.25% | -41.8% |
Q1 2016 | $2,243,000 | 0.0% | 360,000 | 0.0% | 2.15% | 0.0% |
Q4 2015 | $2,243,000 | -28.4% | 360,000 | 0.0% | 2.15% | -16.0% |
Q3 2015 | $3,132,000 | -28.8% | 360,000 | 0.0% | 2.56% | -2.8% |
Q2 2015 | $4,399,000 | -3.3% | 360,000 | 0.0% | 2.64% | -3.2% |
Q1 2015 | $4,550,000 | +8.2% | 360,000 | 0.0% | 2.72% | +5.0% |
Q4 2014 | $4,205,000 | +9.1% | 360,000 | 0.0% | 2.60% | +19.3% |
Q3 2014 | $3,856,000 | -20.9% | 360,000 | 0.0% | 2.18% | -25.2% |
Q2 2014 | $4,876,000 | -1.6% | 360,000 | 0.0% | 2.91% | -8.9% |
Q1 2014 | $4,957,000 | -7.0% | 360,000 | 0.0% | 3.19% | -13.3% |
Q4 2013 | $5,328,000 | – | 360,000 | – | 3.68% | – |
Download |
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% |