OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 106 filers reported holding OCH ZIFF CAP MGMT GROUP in Q4 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $385,000 | -41.4% | 418,000 | -5.9% | 0.00% | 0.0% |
| Q3 2018 | $657,000 | -26.4% | 444,097 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $893,000 | -44.8% | 462,597 | -23.7% | 0.00% | -50.0% |
| Q1 2018 | $1,618,000 | +6.8% | 606,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,515,000 | -22.3% | 606,000 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $1,951,000 | +25.8% | 606,000 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $1,551,000 | +652.9% | 606,000 | +565.9% | 0.00% | – |
| Q1 2017 | $206,000 | -34.4% | 91,000 | -4.2% | 0.00% | -100.0% |
| Q4 2016 | $314,000 | -34.9% | 95,000 | -14.4% | 0.00% | 0.0% |
| Q3 2016 | $482,000 | +18.7% | 111,000 | +4.0% | 0.00% | 0.0% |
| Q2 2016 | $406,000 | -15.2% | 106,700 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $479,000 | -41.9% | 110,100 | -16.7% | 0.00% | 0.0% |
| Q4 2015 | $824,000 | -28.6% | 132,200 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $1,154,000 | -30.6% | 132,200 | -2.9% | 0.00% | 0.0% |
| Q2 2015 | $1,664,000 | +19.5% | 136,200 | +8.8% | 0.00% | 0.0% |
| Q1 2015 | $1,392,000 | 0.0% | 125,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,392,000 | -1.6% | 125,200 | -5.2% | 0.00% | 0.0% |
| Q3 2014 | $1,414,000 | -44.3% | 132,000 | -28.1% | 0.00% | -33.3% |
| Q2 2014 | $2,538,000 | -28.8% | 183,500 | -34.4% | 0.00% | -40.0% |
| Q1 2014 | $3,564,000 | +62.1% | 279,768 | +89.2% | 0.01% | +66.7% |
| Q4 2013 | $2,199,000 | +65.6% | 147,900 | +22.4% | 0.00% | +50.0% |
| Q3 2013 | $1,328,000 | +52.1% | 120,800 | +44.5% | 0.00% | 0.0% |
| Q2 2013 | $873,000 | – | 83,600 | – | 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% |