Sandia Holdings, LLC - OCH ZIFF CAP MGMT GROUP ownership

OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 88 filers reported holding OCH ZIFF CAP MGMT GROUP in Q4 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sandia Holdings, LLC ownership history of OCH ZIFF CAP MGMT GROUP
ValueSharesWeighting
Q1 2018$3,507,000
-38.1%
1,313,578
-42.0%
1.62%
-37.1%
Q4 2017$5,665,000
-52.7%
2,266,133
-39.1%
2.58%
-49.8%
Q3 2017$11,976,000
+25.8%
3,719,3960.0%5.14%
+15.8%
Q2 2017$9,522,000
+13.3%
3,719,3960.0%4.44%
+4.9%
Q1 2017$8,406,000
-24.8%
3,719,396
+10.1%
4.24%
-29.9%
Q4 2016$11,178,0003,377,1476.04%
Other shareholders
OCH ZIFF CAP MGMT GROUP shareholders Q4 2016
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 658,907$2,504,0005.76%
Springhouse Capital Management, LP 1,638,624$6,227,0003.51%
Abrams Capital Management 15,384,269$58,460,0003.05%
Odey Asset Management Group Ltd 7,328,439$27,848,0002.49%
WALNUT PRIVATE EQUITY PARTNERS, LLC 354,447$1,347,0001.25%
Zweig-DiMenna Associates LLC 2,602,905$9,891,0001.01%
Kerrisdale Advisers, LLC 961,845$3,655,0000.99%
Blue Ridge Capital, L.L.C. 8,840,000$33,592,0000.43%
Glacier Peak Capital LLC 98,506$374,0000.40%
Quinn Opportunity Partners LLC 145,500$553,0000.22%
View complete list of OCH ZIFF CAP MGMT GROUP shareholders