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 ↓
Glacier Peak Capital LLC 3,463,584$6,685,0005.10%
NORTH RUN CAPITAL, LP 3,865,000$7,459,0004.02%
Kamunting Street Capital Management, L.P. 1,062,007$2,050,0002.83%
CONTINENTAL ADVISORS LLC 2,584,993$4,989,0001.24%
Abrams Capital Management 22,238,592$42,920,0001.19%
SMH CAPITAL ADVISORS INC 358,472$692,0001.12%
Odey Asset Management Group Ltd 5,934,519$11,454,0001.08%
ALGEBRIS (UK) LTD 3,617,507$6,982,0000.71%
CAZ INVESTMENTS LP 125,000$241,0000.66%
Quinn Opportunity Partners LLC 1,825,438$3,523,0000.47%
View complete list of OCH ZIFF CAP MGMT GROUP shareholders