ZAIS FINL CORP's ticker is ZFC and the CUSIP is 98886K108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $333,000 | -67.4% | 20,589 | -64.0% | 0.00% | -100.0% |
| Q1 2015 | $1,022,000 | +3.2% | 57,247 | -0.3% | 0.00% | +100.0% |
| Q4 2014 | $990,000 | -11.7% | 57,398 | -11.6% | 0.00% | 0.0% |
| Q3 2014 | $1,121,000 | +416.6% | 64,911 | +396.7% | 0.00% | – |
| Q2 2014 | $217,000 | -45.5% | 13,068 | -43.0% | 0.00% | -100.0% |
| Q3 2013 | $398,000 | – | 22,937 | – | 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% |