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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $152,000 | -33.0% | 40,000 | -23.2% | 0.04% | -33.3% |
| Q1 2016 | $227,000 | -59.0% | 52,100 | -41.4% | 0.06% | -57.1% |
| Q4 2015 | $554,000 | -28.6% | 88,900 | 0.0% | 0.13% | -39.3% |
| Q3 2015 | $776,000 | -24.4% | 88,900 | +5.8% | 0.22% | -23.4% |
| Q2 2015 | $1,026,000 | -3.4% | 84,000 | 0.0% | 0.29% | +2.5% |
| Q1 2015 | $1,062,000 | +8.3% | 84,000 | 0.0% | 0.28% | +10.3% |
| Q4 2014 | $981,000 | +108.3% | 84,000 | +90.9% | 0.25% | +79.4% |
| Q3 2014 | $471,000 | -22.5% | 44,000 | 0.0% | 0.14% | -16.6% |
| Q2 2014 | $608,000 | +0.3% | 44,000 | 0.0% | 0.17% | -3.4% |
| Q1 2014 | $606,000 | -6.9% | 44,000 | 0.0% | 0.18% | -9.3% |
| Q4 2013 | $651,000 | +9.8% | 44,000 | -18.5% | 0.19% | +4.3% |
| Q3 2013 | $593,000 | +5.1% | 54,000 | 0.0% | 0.18% | +8.2% |
| Q2 2013 | $564,000 | – | 54,000 | – | 0.17% | – |
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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% |