OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 128 filers reported holding OCH ZIFF CAP MGMT GROUP in Q3 2014. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $955,000 | -23.3% | 644,802 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,245,000 | -27.7% | 644,802 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $1,721,000 | +6.8% | 644,802 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,612,000 | +613.3% | 644,802 | +544.8% | 0.00% | – |
| Q1 2017 | $226,000 | -60.0% | 100,000 | -23.2% | 0.00% | -100.0% |
| Q3 2016 | $565,000 | -6.5% | 130,283 | -18.2% | 0.00% | 0.0% |
| Q2 2016 | $604,000 | +2.4% | 159,215 | +17.4% | 0.00% | 0.0% |
| Q1 2016 | $590,000 | -58.9% | 135,620 | -41.1% | 0.00% | -50.0% |
| Q4 2015 | $1,434,000 | -85.0% | 230,103 | -79.0% | 0.00% | -81.8% |
| Q3 2015 | $9,565,000 | +110.4% | 1,095,601 | +194.4% | 0.01% | +175.0% |
| Q2 2015 | $4,546,000 | -75.6% | 372,091 | -74.7% | 0.00% | -78.9% |
| Q1 2015 | $18,618,000 | -46.9% | 1,472,915 | -50.9% | 0.02% | -38.7% |
| Q4 2014 | $35,048,000 | +49.6% | 3,000,678 | +37.2% | 0.03% | +63.2% |
| Q3 2014 | $23,427,000 | +753.1% | 2,187,427 | +1001.7% | 0.02% | +850.0% |
| Q2 2014 | $2,746,000 | +173.2% | 198,547 | +172.0% | 0.00% | +100.0% |
| Q1 2014 | $1,005,000 | -48.9% | 73,007 | -45.0% | 0.00% | -50.0% |
| Q4 2013 | $1,965,000 | -94.2% | 132,748 | -95.7% | 0.00% | -94.1% |
| Q3 2013 | $33,941,000 | -29.9% | 3,088,337 | -33.4% | 0.03% | -30.6% |
| Q2 2013 | $48,392,000 | -0.6% | 4,635,343 | -11.0% | 0.05% | 0.0% |
| Q1 2013 | $48,681,000 | – | 5,206,530 | – | 0.05% | – |
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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% |