OCH ZIFF CPTL MANGEMNT GRP I - CL A NEW (OZM)

CUSIP: 67551U204

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / CL A NEW
Total 13F shares
5,331,280
Share change
+5,331,280
Total reported value
$4,905,000
Price per share
$0.92
Number of holders
2
Value change
+$4,905,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 67551U204?
CUSIP 67551U204 identifies OZM - OCH ZIFF CPTL MANGEMNT GRP I - CL A NEW in SEC institutional holdings data.

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Institutional Holders of OCH ZIFF CPTL MANGEMNT GRP I - CL A NEW (OZM) as of Q4 2018

As of 31 Dec 2018, OCH ZIFF CPTL MANGEMNT GRP I - CL A NEW (OZM) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,331,280 shares. The largest 2 holders included Glacier Peak Capital LLC and Quinn Opportunity Partners LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2018 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.