OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 107 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2015. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $432,000 | -38.8% | 469,608 | -1.5% | 0.00% | – |
Q3 2018 | $706,000 | -22.2% | 476,948 | +1.3% | 0.00% | – |
Q2 2018 | $908,000 | -30.4% | 470,686 | -3.6% | 0.00% | – |
Q1 2018 | $1,304,000 | -72.8% | 488,499 | -74.5% | 0.00% | -100.0% |
Q4 2017 | $4,793,000 | +60.4% | 1,917,174 | +106.6% | 0.00% | 0.0% |
Q3 2017 | $2,988,000 | +20.8% | 927,983 | -3.9% | 0.00% | 0.0% |
Q2 2017 | $2,473,000 | +15.1% | 965,999 | +1.6% | 0.00% | 0.0% |
Q1 2017 | $2,148,000 | -34.5% | 950,442 | -4.0% | 0.00% | 0.0% |
Q4 2016 | $3,277,000 | -21.4% | 989,906 | +3.0% | 0.00% | 0.0% |
Q3 2016 | $4,171,000 | +64.6% | 960,954 | +44.1% | 0.00% | 0.0% |
Q2 2016 | $2,534,000 | -9.9% | 666,691 | +3.1% | 0.00% | 0.0% |
Q1 2016 | $2,813,000 | -26.7% | 646,736 | +5.0% | 0.00% | 0.0% |
Q4 2015 | $3,837,000 | -84.6% | 615,859 | -78.4% | 0.00% | -87.5% |
Q3 2015 | $24,935,000 | -14.8% | 2,856,217 | +19.2% | 0.01% | -11.1% |
Q2 2015 | $29,276,000 | +1162.4% | 2,395,750 | +1106.8% | 0.01% | +800.0% |
Q4 2014 | $2,319,000 | +472.6% | 198,518 | +425.0% | 0.00% | – |
Q3 2014 | $405,000 | -96.4% | 37,812 | -95.4% | 0.00% | -100.0% |
Q2 2014 | $11,337,000 | -69.0% | 819,708 | -69.2% | 0.00% | -66.7% |
Q1 2014 | $36,602,000 | +121.1% | 2,658,067 | +137.7% | 0.01% | +140.0% |
Q4 2013 | $16,551,000 | +8.4% | 1,118,311 | -19.5% | 0.01% | -16.7% |
Q3 2013 | $15,262,000 | -12.3% | 1,388,738 | -16.7% | 0.01% | -14.3% |
Q2 2013 | $17,399,000 | +17.1% | 1,666,598 | +6.6% | 0.01% | +16.7% |
Q4 2012 | $14,852,000 | -9.4% | 1,563,418 | -7.9% | 0.01% | -14.3% |
Q3 2012 | $16,396,000 | -40.6% | 1,697,267 | -53.4% | 0.01% | -41.7% |
Q2 2012 | $27,581,000 | +92.1% | 3,638,732 | +135.2% | 0.01% | +71.4% |
Q1 2012 | $14,359,000 | – | 1,547,267 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Credit Capital Investments LLC | 400,922 | $4,899,000 | 3.05% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | $4,399,000 | 2.64% |
Zweig-DiMenna Associates LLC | 2,358,787 | $28,824,000 | 1.59% |
Century Capital Management, LLC | 1,827,600 | $22,333,000 | 1.26% |
MCGLINN CAPITAL MANAGEMENT INC | 43,850 | $536,000 | 1.24% |
K.J. Harrison & Partners Inc | 290,200 | $3,546,000 | 1.06% |
Geneva Advisors, LLC | 4,545,309 | $55,544,000 | 0.99% |
Coe Capital Management, LLC | 154,327 | $1,886,300,000 | 0.68% |
TimesSquare Capital Management, LLC | 8,772,300 | $107,198,000 | 0.58% |
Algebris Investments (UK) LLP | 109,850 | $1,342,000 | 0.53% |