ZAIS FINL CORP's ticker is ZFC and the CUSIP is 98886K108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $514,000 | -8.1% | 37,516 | 0.0% | 0.01% | -50.0% |
| Q1 2016 | $559,000 | -44.5% | 37,516 | -43.8% | 0.02% | -27.3% |
| Q4 2015 | $1,007,000 | -28.6% | 66,784 | -36.5% | 0.02% | -33.3% |
| Q3 2015 | $1,410,000 | -21.8% | 105,238 | -5.6% | 0.03% | -19.5% |
| Q2 2015 | $1,802,000 | -4.7% | 111,477 | +5.2% | 0.04% | +7.9% |
| Q1 2015 | $1,890,000 | -10.7% | 105,989 | -13.6% | 0.04% | -7.3% |
| Q4 2014 | $2,116,000 | +146.0% | 122,714 | +146.0% | 0.04% | +127.8% |
| Q3 2014 | $860,000 | -35.2% | 49,877 | -37.6% | 0.02% | -37.9% |
| Q2 2014 | $1,327,000 | +249.2% | 79,870 | +249.4% | 0.03% | +262.5% |
| Q1 2014 | $380,000 | +369.1% | 22,858 | +350.5% | 0.01% | +300.0% |
| Q4 2013 | $81,000 | +58.8% | 5,074 | +70.4% | 0.00% | +100.0% |
| Q3 2013 | $51,000 | – | 2,978 | – | 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% |