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

CUSIP: 67551U204

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / CL A NEW
Total 13F shares
9,134,551
Share change
+1,403,303
Total reported value
$209,015,368
Put/Call ratio
78%
Price per share
$22.96
Number of holders
67
Value change
+$32,690,281
Number of buys
38
Number of sells
23

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 Q2 2019

As of 30 Jun 2019, OCH ZIFF CPTL MANGEMNT GRP I - CL A NEW (OZM) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,134,551 shares. The largest 10 holders included ABRAMS CAPITAL MANAGEMENT, L.P., MORGAN STANLEY, BlackRock Inc., JPMORGAN CHASE & CO, Odey Asset Management Group Ltd, NUVEEN ASSET MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, and STATE STREET CORP. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2019 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.