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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $183,000 | +4.6% | 45,200 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $175,000 | +6.1% | 45,200 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $165,000 | +57.1% | 45,200 | 0.0% | 0.01% | +55.6% |
| Q2 2017 | $105,000 | -13.9% | 45,200 | 0.0% | 0.01% | -18.2% |
| Q1 2017 | $122,000 | +84.8% | 45,200 | 0.0% | 0.01% | +83.3% |
| Q4 2016 | $66,000 | -36.5% | 45,200 | 0.0% | 0.01% | -40.0% |
| Q3 2016 | $104,000 | -18.1% | 45,200 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $127,000 | -42.3% | 45,200 | 0.0% | 0.01% | -45.5% |
| Q1 2016 | $220,000 | -47.5% | 45,200 | 0.0% | 0.02% | -48.8% |
| Q4 2015 | $419,000 | -1.6% | 45,200 | 0.0% | 0.04% | -6.5% |
| Q3 2015 | $426,000 | – | 45,200 | – | 0.05% | – |
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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% |