ZAIS FINL CORP's ticker is ZFC and the CUSIP is 98886K108. A total of 44 filers reported holding ZAIS FINL CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,341,000 | -7.5% | 162,200 | -12.1% | 0.00% | -20.0% |
| Q2 2016 | $2,531,000 | -30.6% | 184,600 | -24.5% | 0.01% | -28.6% |
| Q1 2016 | $3,646,000 | +15.1% | 244,400 | +16.3% | 0.01% | 0.0% |
| Q4 2015 | $3,168,000 | +82.7% | 210,090 | +62.3% | 0.01% | +75.0% |
| Q3 2015 | $1,734,000 | -14.1% | 129,416 | +3.7% | 0.00% | -20.0% |
| Q2 2015 | $2,019,000 | -10.7% | 124,849 | -1.4% | 0.01% | 0.0% |
| Q1 2015 | $2,260,000 | +2.2% | 126,685 | -1.2% | 0.01% | 0.0% |
| Q4 2014 | $2,211,000 | -23.9% | 128,200 | -23.9% | 0.01% | -37.5% |
| Q3 2014 | $2,907,000 | +29.1% | 168,434 | +24.3% | 0.01% | +60.0% |
| Q2 2014 | $2,252,000 | +54.4% | 135,516 | +54.7% | 0.01% | +66.7% |
| Q1 2014 | $1,459,000 | +258.5% | 87,595 | +244.9% | 0.00% | +200.0% |
| Q4 2013 | $407,000 | – | 25,400 | – | 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% |