ZAIS FINL CORP's ticker is ZFC and the CUSIP is 98886K108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,520,000 | +20.4% | 174,612 | +14.4% | 0.00% | – |
| Q2 2016 | $2,093,000 | +32.1% | 152,646 | +43.7% | 0.00% | – |
| Q1 2016 | $1,584,000 | -17.7% | 106,195 | -16.8% | 0.00% | – |
| Q4 2015 | $1,925,000 | +2.8% | 127,657 | -8.6% | 0.00% | – |
| Q3 2015 | $1,873,000 | -21.3% | 139,744 | -5.1% | 0.00% | -100.0% |
| Q2 2015 | $2,381,000 | -19.0% | 147,260 | -10.6% | 0.00% | 0.0% |
| Q1 2015 | $2,938,000 | +16.1% | 164,713 | +12.3% | 0.00% | 0.0% |
| Q4 2014 | $2,531,000 | -1.6% | 146,704 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $2,571,000 | +2.0% | 148,961 | -1.8% | 0.00% | 0.0% |
| Q2 2014 | $2,521,000 | -48.7% | 151,705 | -48.6% | 0.00% | 0.0% |
| Q1 2014 | $4,913,000 | +12.9% | 294,921 | +8.6% | 0.00% | 0.0% |
| Q4 2013 | $4,353,000 | -12.4% | 271,532 | -5.2% | 0.00% | -50.0% |
| Q3 2013 | $4,971,000 | +9.3% | 286,505 | +14.5% | 0.00% | 0.0% |
| Q2 2013 | $4,547,000 | – | 250,236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 290,000 | $4,820,000 | 2.41% |
| Yorktown Management & Research Co Inc | 400,000 | $6,648,000 | 1.24% |
| West Family Investments, Inc. | 309,811 | $5,149,000 | 1.07% |
| Global Endowment Management, LP | 52,300 | $869,000 | 0.13% |
| BHR Capital LLC | 100,000 | $1,662,000 | 0.11% |
| RMB Capital Management, LLC | 34,000 | $565,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 79,870 | $1,327,000 | 0.03% |
| State of New Jersey Common Pension Fund D | 398,500 | $6,623,000 | 0.03% |
| BB&T SECURITIES, LLC | 47,100 | $7,828,000 | 0.02% |
| Paloma Partners Management Co | 24,218 | $403,000 | 0.02% |