OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 100 filers reported holding OCH ZIFF CAP MGMT GROUP in Q1 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $666,000 | -30.8% | 222,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $963,000 | +14.1% | 222,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $844,000 | -42.4% | 222,000 | -34.1% | 0.00% | -50.0% |
| Q1 2016 | $1,466,000 | +104.7% | 337,000 | +193.0% | 0.00% | +100.0% |
| Q4 2015 | $716,000 | -62.1% | 115,000 | -46.9% | 0.00% | -66.7% |
| Q3 2015 | $1,890,000 | -28.1% | 216,522 | +0.7% | 0.00% | 0.0% |
| Q2 2015 | $2,627,000 | +32737.5% | 215,000 | +32976.9% | 0.00% | – |
| Q4 2014 | $8,000 | -99.7% | 650 | -99.7% | 0.00% | -100.0% |
| Q3 2014 | $2,360,000 | -22.6% | 220,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,048,000 | +0.4% | 220,400 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $3,035,000 | – | 220,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 3,463,584 | $6,685,000 | 5.10% |
| NORTH RUN CAPITAL, LP | 3,865,000 | $7,459,000 | 4.02% |
| Kamunting Street Capital Management, L.P. | 1,062,007 | $2,050,000 | 2.83% |
| CONTINENTAL ADVISORS LLC | 2,584,993 | $4,989,000 | 1.24% |
| Abrams Capital Management | 22,238,592 | $42,920,000 | 1.19% |
| SMH CAPITAL ADVISORS INC | 358,472 | $692,000 | 1.12% |
| Odey Asset Management Group Ltd | 5,934,519 | $11,454,000 | 1.08% |
| ALGEBRIS (UK) LTD | 3,617,507 | $6,982,000 | 0.71% |
| CAZ INVESTMENTS LP | 125,000 | $241,000 | 0.66% |
| Quinn Opportunity Partners LLC | 1,825,438 | $3,523,000 | 0.47% |