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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,805,000 | -20.4% | 1,895,438 | +3.8% | 0.40% | -14.9% |
| Q2 2018 | $3,523,000 | -4.5% | 1,825,438 | +32.1% | 0.47% | -1.1% |
| Q1 2018 | $3,690,000 | +10.0% | 1,382,088 | +3.0% | 0.47% | -13.3% |
| Q4 2017 | $3,355,000 | -22.0% | 1,342,088 | +0.5% | 0.55% | -19.2% |
| Q3 2017 | $4,299,000 | +25.8% | 1,335,088 | 0.0% | 0.68% | +19.4% |
| Q2 2017 | $3,418,000 | +38.3% | 1,335,088 | +22.1% | 0.57% | -0.7% |
| Q1 2017 | $2,472,000 | +4.1% | 1,093,588 | +52.5% | 0.57% | -20.4% |
| Q4 2016 | $2,374,000 | +2274.0% | 717,338 | +3018.9% | 0.72% | +1891.7% |
| Q3 2016 | $100,000 | -81.9% | 23,000 | -84.2% | 0.04% | -83.3% |
| Q2 2016 | $553,000 | – | 145,500 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 3,910,000 | $10,440,000 | 5.78% |
| Glacier Peak Capital LLC | 3,234,133 | $8,635,000 | 5.24% |
| Stonerise Capital Management, LLC | 776,166 | $2,072,000 | 3.31% |
| Kamunting Street Capital Management, L.P. | 1,062,007 | $2,836,000 | 2.23% |
| Odey Asset Management Group Ltd | 6,654,519 | $17,768,000 | 1.90% |
| Abrams Capital Management | 22,238,592 | $59,377,000 | 1.86% |
| CONTINENTAL ADVISORS LLC | 2,413,793 | $6,445,000 | 1.64% |
| Sandia Holdings, LLC | 1,313,578 | $3,507,000 | 1.62% |
| SMH CAPITAL ADVISORS INC | 358,446 | $957,000 | 1.48% |
| CAZ INVESTMENTS LP | 125,000 | $334,000 | 0.64% |