ZAIS FINL CORP's ticker is ZFC and the CUSIP is 98886K108.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 420,000 | $7,249,000 | 1.39% |
| West Family Investments, Inc. | 309,811 | $5,347,000 | 1.12% |
| MANGROVE PARTNERS IM, LLC | 217,984 | $3,762,000 | 1.09% |
| Global Endowment Management, LP | 52,300 | $903,000 | 0.14% |
| WASATCH ADVISORS LP | 161,168 | $2,782,000 | 0.03% |
| State of New Jersey Common Pension Fund D | 398,500 | $6,878,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 49,877 | $860,000 | 0.02% |
| BB&T SECURITIES, LLC | 38,800 | $6,696,000 | 0.02% |
| OPPENHEIMER & CO INC | 20,925 | $361,000 | 0.01% |
| WESTPORT RESOURCES MANAGEMENT INC | 2,000 | $35,000 | 0.01% |