OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 59 filers reported holding OCH ZIFF CAP MGMT GROUP in Q4 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $197,000 | -29.1% | 133,114 | 0.0% | 0.20% | -20.5% |
| Q2 2018 | $278,000 | -54.2% | 133,114 | -41.4% | 0.25% | -56.6% |
| Q1 2018 | $607,000 | +25.4% | 227,253 | +17.4% | 0.57% | +14.1% |
| Q4 2017 | $484,000 | +0.2% | 193,626 | +29.1% | 0.50% | -5.6% |
| Q3 2017 | $483,000 | +88.7% | 150,000 | +50.0% | 0.53% | +56.3% |
| Q2 2017 | $256,000 | +13.3% | 100,000 | 0.0% | 0.34% | +40.9% |
| Q1 2017 | $226,000 | +20.9% | 100,000 | +77.3% | 0.24% | +1.3% |
| Q4 2016 | $187,000 | -86.4% | 56,400 | -82.2% | 0.24% | -76.0% |
| Q1 2016 | $1,380,000 | -30.2% | 317,310 | 0.0% | 1.00% | -24.2% |
| Q4 2015 | $1,977,000 | -47.3% | 317,310 | -26.1% | 1.31% | -47.8% |
| Q3 2015 | $3,748,000 | -23.5% | 429,335 | +7.1% | 2.52% | -17.5% |
| Q2 2015 | $4,899,000 | -3.3% | 400,922 | 0.0% | 3.05% | +4.3% |
| Q1 2015 | $5,068,000 | +8.2% | 400,922 | 0.0% | 2.92% | +1.8% |
| Q4 2014 | $4,683,000 | – | 400,922 | – | 2.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 658,907 | $2,504,000 | 5.76% |
| Springhouse Capital Management, LP | 1,638,624 | $6,227,000 | 3.51% |
| Abrams Capital Management | 15,384,269 | $58,460,000 | 3.05% |
| Odey Asset Management Group Ltd | 7,328,439 | $27,848,000 | 2.49% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 354,447 | $1,347,000 | 1.25% |
| Zweig-DiMenna Associates LLC | 2,602,905 | $9,891,000 | 1.01% |
| Kerrisdale Advisers, LLC | 961,845 | $3,655,000 | 0.99% |
| Blue Ridge Capital, L.L.C. | 8,840,000 | $33,592,000 | 0.43% |
| Glacier Peak Capital LLC | 98,506 | $374,000 | 0.40% |
| Quinn Opportunity Partners LLC | 145,500 | $553,000 | 0.22% |