ZAIS FINL CORP's ticker is ZFC and the CUSIP is 98886K108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $312,000 | +3.0% | 21,652 | -2.0% | 0.00% | – |
| Q2 2016 | $303,000 | +1.0% | 22,096 | +9.8% | 0.00% | – |
| Q1 2016 | $300,000 | +3.1% | 20,120 | +4.2% | 0.00% | – |
| Q4 2015 | $291,000 | +25.4% | 19,316 | +11.6% | 0.00% | – |
| Q3 2015 | $232,000 | -14.4% | 17,316 | +3.3% | 0.00% | – |
| Q2 2015 | $271,000 | -3.9% | 16,769 | +6.0% | 0.00% | – |
| Q1 2015 | $282,000 | +6.8% | 15,825 | +3.3% | 0.00% | – |
| Q4 2014 | $264,000 | +21.7% | 15,313 | +21.8% | 0.00% | – |
| Q3 2014 | $217,000 | +24.0% | 12,573 | +19.2% | 0.00% | – |
| Q2 2014 | $175,000 | – | 10,551 | – | 0.00% | – |
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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% |