OCH ZIFF CAP MGMT GROUP - CL A (OZM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CL A
Total 13F shares
95,071,849
Share change
+641,006
Total reported value
$361,277,037
Put/Call ratio
17%
Price per share
$3.80
Number of holders
89
Value change
-$10,913,991
Number of buys
45
Number of sells
51

Institutional Holders of OCH ZIFF CAP MGMT GROUP - CL A (OZM) as of Q2 2016

As of 30 Jun 2016, OCH ZIFF CAP MGMT GROUP - CL A (OZM) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,071,849 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, ABRAMS CAPITAL MANAGEMENT, L.P., MORGAN STANLEY, Blue Ridge Capital, L.L.C., Odey Asset Management Group Ltd, BANK OF AMERICA CORP /DE/, BAUPOST GROUP LLC/MA, JPMORGAN CHASE & CO, Zweig-DiMenna Associates LLC, and CITIGROUP INC. This page lists 89 institutional shareholders reporting positions in this security for the Q2 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.