ZAIS GROUP HLDGS INC's ticker is ZAIS and the CUSIP is 98887G106. A total of 11 filers reported holding ZAIS GROUP HLDGS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $39,000 | -68.8% | 26,340 | -51.5% | 0.01% | -69.6% |
| Q3 2016 | $125,000 | -18.3% | 54,355 | 0.0% | 0.02% | -17.9% |
| Q2 2016 | $153,000 | -42.0% | 54,355 | 0.0% | 0.03% | -34.9% |
| Q1 2016 | $264,000 | -47.5% | 54,355 | 0.0% | 0.04% | -66.7% |
| Q4 2015 | $503,000 | -34.1% | 54,355 | -32.9% | 0.13% | -18.4% |
| Q3 2015 | $763,000 | -15.3% | 80,992 | -2.0% | 0.16% | -17.3% |
| Q2 2015 | $901,000 | -31.2% | 82,621 | -42.2% | 0.19% | -29.0% |
| Q1 2015 | $1,310,000 | – | 143,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cannell Capital | 107,595 | $1,014,000 | 0.38% |
| West Family Investments, Inc. | 80,992 | $763,000 | 0.16% |
| ROYCE & ASSOCIATES LP | 1,030,260 | $9,705,000 | 0.05% |
| HOWLAND CAPITAL MANAGEMENT LLC | 45,200 | $426,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 1,693 | $16,000 | 0.00% |
| VANGUARD GROUP INC | 42,774 | $403,000 | 0.00% |
| BlackRock Fund Advisors | 88,969 | $838,000 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,918 | $65,000 | 0.00% |
| UBS Group AG | 1,235 | $12,000 | 0.00% |
| BLACKROCK ADVISORS LLC | 1,748 | $16,000 | 0.00% |