OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 94 filers reported holding OCH ZIFF CAP MGMT GROUP in Q2 2017. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 1,517,776 | $22,463,000 | 5.80% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | $5,328,000 | 3.68% |
| EMS Capital LP | 857,210 | $12,687,000 | 2.98% |
| RAIFF PARTNERS INC | 230,000 | $3,404,000 | 2.66% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 266,101 | $3,938,000 | 2.65% |
| Century Capital Management, LLC | 2,851,169 | $42,197,000 | 1.69% |
| MCGLINN CAPITAL MANAGEMENT INC | 47,000 | $696,000 | 1.58% |
| Zweig-DiMenna Associates LLC | 1,728,662 | $25,584,000 | 0.94% |
| Strategic Advisors LLC | 87,691 | $1,298,000 | 0.88% |
| K.J. Harrison & Partners Inc | 184,900 | $2,911,000 | 0.86% |