ZAIS FINL CORP's ticker is ZFC and the CUSIP is 98886K108. A total of 44 filers reported holding ZAIS FINL CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,267,000 | +5.3% | 365,000 | 0.0% | 1.15% | +0.8% |
| Q2 2016 | $5,004,000 | -8.1% | 365,000 | 0.0% | 1.14% | +7.6% |
| Q1 2016 | $5,446,000 | -1.1% | 365,000 | 0.0% | 1.06% | +8.5% |
| Q4 2015 | $5,504,000 | -1.0% | 365,000 | -12.0% | 0.97% | +5.8% |
| Q3 2015 | $5,561,000 | -18.1% | 415,000 | -1.2% | 0.92% | -22.5% |
| Q2 2015 | $6,791,000 | -9.4% | 420,000 | 0.0% | 1.19% | -12.2% |
| Q1 2015 | $7,493,000 | +3.4% | 420,000 | 0.0% | 1.35% | -10.6% |
| Q4 2014 | $7,245,000 | -0.1% | 420,000 | 0.0% | 1.51% | +8.8% |
| Q3 2014 | $7,249,000 | +9.0% | 420,000 | +5.0% | 1.39% | +12.6% |
| Q2 2014 | $6,648,000 | -0.2% | 400,000 | 0.0% | 1.24% | -2.7% |
| Q1 2014 | $6,664,000 | +3.9% | 400,000 | 0.0% | 1.27% | -1.6% |
| Q4 2013 | $6,412,000 | -7.6% | 400,000 | 0.0% | 1.29% | -13.1% |
| Q3 2013 | $6,940,000 | -4.5% | 400,000 | 0.0% | 1.48% | -3.1% |
| Q2 2013 | $7,268,000 | – | 400,000 | – | 1.53% | – |
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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% |