OCH ZIFF CAP MGMT GROUP - 67551U105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$261.6M
QoQ value delta ($000)
-$923.9M (-77.93%)
Implied price effect (QoQ)
+10.31%
Shares
Total shares
16,855,220
QoQ shares delta
-67,404,495 (-80.0%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2018 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
THORNBURG INVESTMENT MANAGEMENT INC 116,172 8,400,000 0.46%
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 37,144 2,685,770 0.68%
BB&T SECURITIES, LLC 31,790 229,866 0.08%
EAGLE ASSET MANAGEMENT INC 13,204 954,798 0.07%
JUPITER ASSET MANAGEMENT LTD 10,638 769,200 0.34%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 5,019 362,887 2.33%
Daiwa SB Investments Ltd. 4,976 359,780 0.63%
WALNUT PRIVATE EQUITY PARTNERS, LLC 4,876 360,000 2.91%
GABELLI FUNDS LLC 4,149 300,000 0.02%
Neuberger Berman Group LLC 3,955 285,992 0.0%
K.J. Harrison & Partners Inc 3,280 237,150 0.94%
CREDIT SUISSE AG/ 2,746 198,547 0.0%
ROYCE & ASSOCIATES LLC 2,509 181,400 0.01%
ALPINE WOODS CAPITAL INVESTORS, LLC 2,485 179,700 0.06%
Commonwealth Equity Services, Inc 2,469 178,501 0.03%
Greenwich Wealth Management LLC 2,075 150,000 0.14%
CI INVESTMENTS INC. 2,046 147,947 0.02%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,982 143,330 0.01%
GAM Holding AG 1,811 131,015 0.03%
TFS CAPITAL LLC 1,162 83,996 0.09%
Quotient Investors, LLC 1,097 79,300 0.24%
Airain ltd 934 67,565 0.08%
MASON STREET ADVISORS, LLC 889 65,500 0.01%
WILLIAM HARRIS INVESTORS INC 608 44,000 0.17%
Prospera Financial Services 417 30,126 0.11%