OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 2 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $142,000 | -31.7% | 62,927 | 0.0% | 0.00% | – |
| Q4 2016 | $208,000 | -6.3% | 62,927 | +23.1% | 0.00% | -100.0% |
| Q3 2016 | $222,000 | +14.4% | 51,102 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $194,000 | +59.0% | 51,102 | +82.3% | 0.00% | – |
| Q1 2016 | $122,000 | -30.3% | 28,038 | 0.0% | 0.00% | – |
| Q4 2015 | $175,000 | +25.0% | 28,038 | +74.9% | 0.00% | – |
| Q3 2015 | $140,000 | +12.0% | 16,027 | +56.7% | 0.00% | – |
| Q2 2015 | $125,000 | -9.4% | 10,225 | -6.2% | 0.00% | – |
| Q1 2015 | $138,000 | -83.4% | 10,896 | -80.6% | 0.00% | -100.0% |
| Q4 2013 | $833,000 | -94.7% | 56,300 | -96.2% | 0.00% | -95.7% |
| Q2 2013 | $15,660,000 | +11.7% | 1,500,000 | 0.0% | 0.05% | -7.8% |
| Q1 2013 | $14,025,000 | -1.6% | 1,500,000 | 0.0% | 0.05% | -7.3% |
| Q4 2012 | $14,250,000 | -1.7% | 1,500,000 | 0.0% | 0.06% | -3.5% |
| Q3 2012 | $14,490,000 | +27.4% | 1,500,000 | 0.0% | 0.06% | +9.6% |
| Q2 2012 | $11,370,000 | -18.5% | 1,500,000 | 0.0% | 0.05% | -14.8% |
| Q1 2012 | $13,950,000 | – | 1,500,000 | – | 0.06% | – |
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% |