OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 106 filers reported holding OCH ZIFF CAP MGMT GROUP in Q4 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $70,000 | +14.8% | 16,042 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $61,000 | -12.9% | 16,042 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $70,000 | -88.0% | 16,042 | -82.8% | 0.00% | -88.2% |
| Q4 2015 | $582,000 | +315.7% | 93,442 | +482.5% | 0.03% | +277.8% |
| Q3 2015 | $140,000 | -28.6% | 16,042 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $196,000 | -3.4% | 16,042 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $203,000 | +8.6% | 16,042 | 0.0% | 0.01% | +10.0% |
| Q4 2014 | $187,000 | +8.7% | 16,042 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $172,000 | -22.5% | 16,042 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $222,000 | -91.5% | 16,042 | -91.6% | 0.01% | -92.0% |
| Q1 2014 | $2,623,000 | +147.5% | 190,481 | +165.9% | 0.15% | +177.8% |
| Q4 2013 | $1,060,000 | – | 71,647 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 1,517,776 | $22,463,000 | 5.80% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | $5,328,000 | 3.68% |
| EMS Capital LP | 857,210 | $12,687,000 | 2.98% |
| RAIFF PARTNERS INC | 230,000 | $3,404,000 | 2.66% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 266,101 | $3,938,000 | 2.65% |
| Century Capital Management, LLC | 2,851,169 | $42,197,000 | 1.69% |
| MCGLINN CAPITAL MANAGEMENT INC | 47,000 | $696,000 | 1.58% |
| Zweig-DiMenna Associates LLC | 1,728,662 | $25,584,000 | 0.94% |
| Strategic Advisors LLC | 87,691 | $1,298,000 | 0.88% |
| K.J. Harrison & Partners Inc | 184,900 | $2,911,000 | 0.86% |