OCH ZIFF CAP MGMT GROUP's ticker is OZM and the CUSIP is 67551U105. A total of 85 filers reported holding OCH ZIFF CAP MGMT GROUP in Q2 2018. 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 | $798,000 | -73.5% | 868,337 | -57.3% | 0.00% | 0.0% |
| Q3 2018 | $3,012,000 | -48.1% | 2,035,210 | -32.3% | 0.00% | -50.0% |
| Q2 2018 | $5,802,000 | -7.6% | 3,006,468 | +27.8% | 0.00% | -33.3% |
| Q1 2018 | $6,280,000 | +2.8% | 2,352,195 | -3.8% | 0.00% | -25.0% |
| Q4 2017 | $6,110,000 | +112.1% | 2,444,399 | +173.2% | 0.00% | +100.0% |
| Q3 2017 | $2,881,000 | -7.0% | 894,831 | -26.1% | 0.00% | 0.0% |
| Q2 2017 | $3,098,000 | +35.2% | 1,210,495 | +19.4% | 0.00% | 0.0% |
| Q1 2017 | $2,291,000 | +176.7% | 1,013,895 | +305.2% | 0.00% | +100.0% |
| Q4 2016 | $828,000 | -77.6% | 250,207 | -70.6% | 0.00% | -66.7% |
| Q3 2016 | $3,695,000 | -45.8% | 851,426 | -52.5% | 0.00% | -40.0% |
| Q2 2016 | $6,815,000 | +9.0% | 1,793,645 | +24.8% | 0.01% | 0.0% |
| Q1 2016 | $6,253,000 | +38.8% | 1,437,578 | +98.8% | 0.01% | +66.7% |
| Q4 2015 | $4,505,000 | -69.3% | 723,173 | -57.0% | 0.00% | -72.7% |
| Q3 2015 | $14,675,000 | -48.3% | 1,681,111 | -27.6% | 0.01% | -38.9% |
| Q2 2015 | $28,389,000 | -10.3% | 2,323,213 | -7.3% | 0.02% | -10.0% |
| Q1 2015 | $31,663,000 | +3.2% | 2,505,046 | -4.7% | 0.02% | +5.3% |
| Q4 2014 | $30,687,000 | -3.6% | 2,627,373 | -11.6% | 0.02% | -5.0% |
| Q3 2014 | $31,842,000 | +9.8% | 2,973,236 | +41.7% | 0.02% | 0.0% |
| Q2 2014 | $29,011,000 | -28.8% | 2,097,758 | -29.2% | 0.02% | -31.0% |
| Q1 2014 | $40,774,000 | +239.2% | 2,961,088 | +264.5% | 0.03% | +222.2% |
| Q4 2013 | $12,021,000 | -7.0% | 812,277 | -30.9% | 0.01% | -10.0% |
| Q3 2013 | $12,919,000 | – | 1,175,566 | – | 0.01% | – |
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% |