ZAIS FINL CORP's ticker is ZFC and the CUSIP is 98886K108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,619,000 | +5.3% | 181,494 | 0.0% | 0.00% | – |
| Q2 2016 | $2,488,000 | -8.1% | 181,494 | 0.0% | 0.00% | – |
| Q1 2016 | $2,708,000 | -1.1% | 181,494 | 0.0% | 0.00% | – |
| Q4 2015 | $2,737,000 | +12.5% | 181,494 | 0.0% | 0.00% | – |
| Q3 2015 | $2,432,000 | -17.1% | 181,494 | 0.0% | 0.00% | – |
| Q2 2015 | $2,935,000 | -6.2% | 181,494 | +3.5% | 0.00% | – |
| Q1 2015 | $3,130,000 | +8.2% | 175,440 | +4.6% | 0.00% | – |
| Q4 2014 | $2,893,000 | +4.1% | 167,716 | +4.2% | 0.00% | – |
| Q3 2014 | $2,778,000 | +32.6% | 160,947 | +27.7% | 0.00% | – |
| Q2 2014 | $2,095,000 | -30.6% | 126,025 | -30.4% | 0.00% | -100.0% |
| Q1 2014 | $3,018,000 | +24.9% | 181,145 | +20.2% | 0.00% | – |
| Q4 2013 | $2,416,000 | +14.7% | 150,687 | +24.1% | 0.00% | – |
| Q3 2013 | $2,107,000 | +9.6% | 121,414 | +14.7% | 0.00% | – |
| Q2 2013 | $1,923,000 | – | 105,821 | – | 0.00% | – |
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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% |