OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 90 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Myriad Asset Management Ltd. | 1,025,952 | $14,189,000 | 4.99% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | $4,876,000 | 2.91% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 362,887 | $5,019,000 | 2.33% |
MCGLINN CAPITAL MANAGEMENT INC | 64,000 | $885,000 | 1.91% |
Century Capital Management, LLC | 2,236,380 | $30,929,000 | 1.63% |
Horizon Investment Services, LLC | 170,851 | $2,363,000 | 1.15% |
Zweig-DiMenna Associates LLC | 1,749,948 | $24,202,000 | 1.11% |
K.J. Harrison & Partners Inc | 237,150 | $3,280,000 | 0.94% |
Geneva Advisors, LLC | 2,685,770 | $37,144,000 | 0.68% |
Daiwa SB Investments Ltd. | 359,780 | $4,976,000 | 0.63% |