OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 94 filers reported holding OCH ZIFF CAP MGMT GROUP in Q3 2016. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $1,000,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2017 | $1,000,000 | -50.0% | 300 | -50.0% | 0.00% | – |
Q4 2016 | $2,000,000 | +66566.7% | 600 | 0.0% | 0.00% | -100.0% |
Q3 2016 | $3,000 | -88.0% | 600 | -90.9% | 0.00% | -87.5% |
Q2 2016 | $25,000 | +19.0% | 6,600 | +34.7% | 0.01% | +14.3% |
Q1 2016 | $21,000 | -8.7% | 4,900 | +32.4% | 0.01% | -22.2% |
Q4 2015 | $23,000 | -14.8% | 3,700 | +19.4% | 0.01% | -10.0% |
Q3 2015 | $27,000 | -22.9% | 3,100 | +6.9% | 0.01% | -16.7% |
Q2 2015 | $35,000 | +2.9% | 2,900 | +7.4% | 0.01% | +9.1% |
Q1 2015 | $34,000 | +17.2% | 2,700 | +8.0% | 0.01% | +10.0% |
Q4 2014 | $29,000 | -31.0% | 2,500 | -35.9% | 0.01% | +25.0% |
Q3 2014 | $42,000 | – | 3,900 | – | 0.01% | – |
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% |