OCH ZIFF CAP MGMT GROUP - CL A (OZM)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CL A
Total 13F shares
94,438,145
Share change
-559,120
Total reported value
$411,214,736
Put/Call ratio
13%
Price per share
$4.35
Number of holders
98
Value change
-$6,222,642
Number of buys
42
Number of sells
50

Institutional Holders of OCH ZIFF CAP MGMT GROUP - CL A (OZM) as of Q1 2016

As of 31 Mar 2016, OCH ZIFF CAP MGMT GROUP - CL A (OZM) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,438,145 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, TimesSquare Capital Management, LLC, Odey Asset Management Group Ltd, THORNBURG INVESTMENT MANAGEMENT INC, HENDERSON GROUP PLC, CITIGROUP INC, Zweig-DiMenna Associates LLC, and State of New Jersey Common Pension Fund D. This page lists 98 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.