OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 4 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $3,000 | +50.0% | 200 | -90.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $7,000 | -22.2% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $9,000 | -99.9% | 2,000 | 0.0% | 0.01% | +150.0% |
| Q2 2016 | $7,600,000 | -12.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,700,000 | -30.2% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $12,460,000 | -28.6% | 2,000 | 0.0% | 0.00% | -40.0% |
| Q3 2015 | $17,460,000 | -28.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $24,440,000 | -3.3% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $25,280,000 | +8.2% | 2,000 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $23,360,000 | +9.1% | 2,000 | 0.0% | 0.01% | +50.0% |
| Q3 2014 | $21,420,000 | -22.6% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $27,660,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
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% |