ZAIS GROUP HLDGS INC's ticker is ZAIS and the CUSIP is 98887G106. A total of 12 filers reported holding ZAIS GROUP HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,059,000 | -17.7% | 755,260 | -21.0% | 0.02% | -16.0% |
| Q4 2017 | $3,719,000 | +6.6% | 956,060 | 0.0% | 0.02% | +8.7% |
| Q3 2017 | $3,490,000 | +54.2% | 956,060 | -1.5% | 0.02% | +53.3% |
| Q2 2017 | $2,263,000 | -13.7% | 971,060 | 0.0% | 0.02% | -11.8% |
| Q1 2017 | $2,622,000 | +74.7% | 971,060 | -4.9% | 0.02% | +70.0% |
| Q4 2016 | $1,501,000 | -36.1% | 1,021,060 | 0.0% | 0.01% | -33.3% |
| Q3 2016 | $2,348,000 | -18.2% | 1,021,060 | 0.0% | 0.02% | -21.1% |
| Q2 2016 | $2,869,000 | -41.0% | 1,021,060 | +2.0% | 0.02% | -38.7% |
| Q1 2016 | $4,865,000 | -47.7% | 1,001,060 | -0.3% | 0.03% | -43.6% |
| Q4 2015 | $9,296,000 | -4.2% | 1,003,918 | -2.6% | 0.06% | +7.8% |
| Q3 2015 | $9,705,000 | -13.6% | 1,030,260 | 0.0% | 0.05% | +8.5% |
| Q2 2015 | $11,230,000 | +21.4% | 1,030,260 | 0.0% | 0.05% | +34.3% |
| Q1 2015 | $9,252,000 | – | 1,030,260 | – | 0.04% | – |
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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% |