ZAIS FINL CORP's ticker is ZFC and the CUSIP is 98886K108. A total of 44 filers reported holding ZAIS FINL CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $5,444,000 | +5.2% | 377,284 | 0.0% | 1.01% | +7.2% |
Q2 2016 | $5,173,000 | -8.1% | 377,284 | 0.0% | 0.94% | +2.2% |
Q1 2016 | $5,629,000 | +8.8% | 377,284 | +9.9% | 0.92% | -30.5% |
Q4 2015 | $5,175,000 | +12.5% | 343,168 | 0.0% | 1.33% | +39.8% |
Q3 2015 | $4,598,000 | -12.1% | 343,168 | +6.1% | 0.95% | -14.5% |
Q2 2015 | $5,230,000 | -5.4% | 323,420 | +4.4% | 1.11% | -2.0% |
Q1 2015 | $5,527,000 | +3.4% | 309,811 | 0.0% | 1.13% | +7.8% |
Q4 2014 | $5,344,000 | -0.1% | 309,811 | 0.0% | 1.05% | -5.8% |
Q3 2014 | $5,347,000 | +3.8% | 309,811 | 0.0% | 1.12% | +4.7% |
Q2 2014 | $5,149,000 | -0.2% | 309,811 | 0.0% | 1.07% | -5.6% |
Q1 2014 | $5,161,000 | +4.1% | 309,811 | +0.2% | 1.13% | -0.9% |
Q4 2013 | $4,957,000 | +0.7% | 309,211 | +9.0% | 1.14% | -8.6% |
Q3 2013 | $4,924,000 | +27.8% | 283,776 | +33.8% | 1.25% | +22.1% |
Q2 2013 | $3,854,000 | – | 212,082 | – | 1.02% | – |
Download |
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% |