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 | $2,078,000 | +1.7% | 144,000 | -3.4% | 0.01% | 0.0% |
| Q2 2016 | $2,043,000 | -44.1% | 149,000 | -39.2% | 0.01% | -43.8% |
| Q1 2016 | $3,655,000 | -68.1% | 245,000 | -67.8% | 0.02% | -33.3% |
| Q4 2015 | $11,460,000 | +114.6% | 760,000 | +90.7% | 0.02% | +4.3% |
| Q3 2015 | $5,340,000 | -17.1% | 398,500 | 0.0% | 0.02% | -8.0% |
| Q2 2015 | $6,444,000 | -9.4% | 398,500 | 0.0% | 0.02% | -10.7% |
| Q1 2015 | $7,109,000 | +3.4% | 398,500 | 0.0% | 0.03% | +3.7% |
| Q4 2014 | $6,874,000 | -0.1% | 398,500 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $6,878,000 | +3.9% | 398,500 | 0.0% | 0.03% | +3.8% |
| Q2 2014 | $6,623,000 | – | 398,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 680,000 | $11,328,000 | 1.88% |
| Yorktown Management & Research Co Inc | 400,000 | $6,664,000 | 1.27% |
| West Family Investments, Inc. | 309,811 | $5,161,000 | 1.13% |
| BHR Capital LLC | 100,000 | $1,666,000 | 0.14% |
| Global Endowment Management, LP | 52,300 | $871,000 | 0.14% |
| Highlander Capital Management, LLC | 6,200 | $103,292,000 | 0.10% |
| State of New Jersey Common Pension Fund A | 398,500 | $6,639,000 | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 192,089 | $3,200,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 22,858 | $380,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,350 | $106,000 | 0.00% |