ZAIS GROUP HLDGS INC's ticker is ZAIS and the CUSIP is 98887G106. A total of 29 filers reported holding ZAIS GROUP HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,000 | -50.0% | 855 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 855 | +7.1% | 0.00% | – |
| Q2 2016 | $2,000 | -99.5% | 798 | -99.1% | 0.00% | – |
| Q1 2016 | $424,000 | -50.2% | 87,206 | -5.1% | 0.00% | – |
| Q4 2015 | $851,000 | +1.6% | 91,936 | +3.3% | 0.00% | – |
| Q3 2015 | $838,000 | -14.3% | 88,969 | -0.8% | 0.00% | – |
| Q2 2015 | $978,000 | – | 89,693 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cannell Capital | 107,595 | $1,014,000 | 0.38% |
| West Family Investments, Inc. | 80,992 | $763,000 | 0.16% |
| ROYCE & ASSOCIATES LP | 1,030,260 | $9,705,000 | 0.05% |
| HOWLAND CAPITAL MANAGEMENT LLC | 45,200 | $426,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 1,693 | $16,000 | 0.00% |
| VANGUARD GROUP INC | 42,774 | $403,000 | 0.00% |
| BlackRock Fund Advisors | 88,969 | $838,000 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,918 | $65,000 | 0.00% |
| UBS Group AG | 1,235 | $12,000 | 0.00% |
| BLACKROCK ADVISORS LLC | 1,748 | $16,000 | 0.00% |