OCH ZIFF CAP MGMT GROUP - CL A (OZM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL A
Total 13F shares
96,636,011
Share change
+1,583,337
Total reported value
$419,457,499
Put/Call ratio
34%
Price per share
$4.34
Number of holders
88
Value change
+$9,844,854
Number of buys
36
Number of sells
35

Institutional Holders of OCH ZIFF CAP MGMT GROUP - CL A (OZM) as of Q3 2016

As of 30 Sep 2016, OCH ZIFF CAP MGMT GROUP - CL A (OZM) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,636,011 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, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, NORTH RUN CAPITAL, LP, CITIGROUP INC, and Springhouse Capital Management, LP. This page lists 88 institutional shareholders reporting positions in this security for the Q3 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.