OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $189,000 | -29.2% | 205,700 | +13.8% | 0.13% | -15.3% |
| Q3 2018 | $267,000 | -11.3% | 180,700 | +16.1% | 0.16% | -17.8% |
| Q2 2018 | $301,000 | -13.8% | 155,700 | +19.1% | 0.19% | -15.9% |
| Q1 2018 | $349,000 | +6.4% | 130,700 | -0.4% | 0.23% | +10.2% |
| Q4 2017 | $328,000 | -1.2% | 131,200 | +27.1% | 0.21% | -6.4% |
| Q3 2017 | $332,000 | +28.7% | 103,200 | +2.5% | 0.22% | +24.3% |
| Q2 2017 | $258,000 | +88.3% | 100,700 | +65.9% | 0.18% | +84.4% |
| Q1 2017 | $137,000 | +1612.5% | 60,700 | +8571.4% | 0.10% | +1271.4% |
| Q2 2015 | $8,000 | -88.9% | 700 | -87.7% | 0.01% | -88.7% |
| Q1 2015 | $72,000 | +800.0% | 5,700 | +714.3% | 0.06% | +785.7% |
| Q4 2014 | $8,000 | – | 700 | – | 0.01% | – |
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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% |