OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 89 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 3,719,396 | 0.0% | 5.14% | +15.8% |
| Q2 2017 | $9,522,000 | +13.3% | 3,719,396 | 0.0% | 4.44% | +4.9% |
| Q1 2017 | $8,406,000 | -24.8% | 3,719,396 | +10.1% | 4.24% | -29.9% |
| Q4 2016 | $11,178,000 | – | 3,377,147 | – | 6.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Credit Capital Investments LLC | 400,922 | $4,899,000 | 3.05% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | $4,399,000 | 2.64% |
| Zweig-DiMenna Associates LLC | 2,358,787 | $28,824,000 | 1.59% |
| Century Capital Management, LLC | 1,827,600 | $22,333,000 | 1.26% |
| MCGLINN CAPITAL MANAGEMENT INC | 43,850 | $536,000 | 1.24% |
| K.J. Harrison & Partners Inc | 290,200 | $3,546,000 | 1.06% |
| Geneva Advisors, LLC | 4,545,309 | $55,544,000 | 0.99% |
| Coe Capital Management, LLC | 154,327 | $1,886,300,000 | 0.68% |
| TimesSquare Capital Management, LLC | 8,772,300 | $107,198,000 | 0.58% |
| Algebris Investments (UK) LLP | 109,850 | $1,342,000 | 0.53% |