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 Q3 2016. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $565,000 | -39.8% | 613,735 | -3.2% | 0.01% | -16.7% |
Q3 2018 | $938,000 | -23.3% | 633,741 | 0.0% | 0.01% | -25.0% |
Q2 2018 | $1,223,000 | -27.7% | 633,741 | 0.0% | 0.01% | -33.3% |
Q1 2018 | $1,692,000 | +6.8% | 633,741 | 0.0% | 0.01% | +9.1% |
Q4 2017 | $1,584,000 | -25.0% | 633,741 | -3.4% | 0.01% | -21.4% |
Q3 2017 | $2,113,000 | +25.9% | 656,262 | +0.1% | 0.01% | +27.3% |
Q2 2017 | $1,678,000 | +13.3% | 655,400 | 0.0% | 0.01% | +10.0% |
Q1 2017 | $1,481,000 | -31.7% | 655,400 | 0.0% | 0.01% | -28.6% |
Q4 2016 | $2,169,000 | +31.0% | 655,400 | +71.8% | 0.01% | +27.3% |
Q3 2016 | $1,656,000 | +559.8% | 381,600 | +478.2% | 0.01% | +450.0% |
Q2 2016 | $251,000 | -12.5% | 66,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $287,000 | -30.2% | 66,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $411,000 | -73.0% | 66,000 | -62.1% | 0.00% | -75.0% |
Q3 2015 | $1,520,000 | -28.6% | 174,100 | 0.0% | 0.01% | -11.1% |
Q2 2015 | $2,128,000 | -3.3% | 174,100 | 0.0% | 0.01% | +12.5% |
Q1 2015 | $2,201,000 | +3.9% | 174,100 | -4.0% | 0.01% | +14.3% |
Q4 2014 | $2,119,000 | +9.1% | 181,400 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $1,943,000 | -22.6% | 181,400 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $2,509,000 | +47.7% | 181,400 | +47.0% | 0.01% | +40.0% |
Q1 2014 | $1,699,000 | -13.9% | 123,400 | -7.5% | 0.01% | -16.7% |
Q4 2013 | $1,974,000 | +45.6% | 133,400 | +8.1% | 0.01% | +50.0% |
Q3 2013 | $1,356,000 | +5.3% | 123,400 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $1,288,000 | – | 123,400 | – | 0.00% | – |
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% |