OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $98,000 | -87.5% | 29,693 | -67.0% | 0.00% | -83.3% |
| Q3 2015 | $786,000 | -28.5% | 90,010 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,100,000 | -94.8% | 90,010 | -94.0% | 0.01% | -94.2% |
| Q4 2013 | $20,970,000 | +27.2% | 1,500,000 | 0.0% | 0.10% | +25.6% |
| Q3 2013 | $16,485,000 | – | 1,500,000 | – | 0.08% | – |
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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% |