FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 33 filers reported holding FIVE OAKS INVT CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,000 | -75.0% | 503 | -42.9% | 0.00% | – |
| Q4 2017 | $4,000 | -73.3% | 881 | -74.0% | 0.00% | – |
| Q3 2017 | $15,000 | -6.2% | 3,392 | +0.5% | 0.00% | – |
| Q2 2017 | $16,000 | -48.4% | 3,375 | -44.9% | 0.00% | – |
| Q1 2017 | $31,000 | +138.5% | 6,124 | +137.6% | 0.00% | – |
| Q4 2016 | $13,000 | -13.3% | 2,577 | -4.2% | 0.00% | – |
| Q3 2016 | $15,000 | 0.0% | 2,689 | +0.6% | 0.00% | – |
| Q2 2016 | $15,000 | +200.0% | 2,672 | +224.3% | 0.00% | – |
| Q1 2016 | $5,000 | +150.0% | 824 | +174.7% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 300 | -19.6% | 0.00% | – |
| Q3 2015 | $2,000 | -33.3% | 373 | +24.3% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | -95.2% | 300 | -94.8% | 0.00% | – |
| Q4 2014 | $63,000 | -42.7% | 5,800 | -44.8% | 0.00% | – |
| Q3 2014 | $110,000 | -7.6% | 10,500 | 0.0% | 0.00% | – |
| Q2 2014 | $119,000 | +128.8% | 10,500 | +125.0% | 0.00% | – |
| Q1 2014 | $52,000 | – | 4,666 | +466500.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XL Group Investments Ltd | 4,051,275 | $19,770,000 | 3.96% |
| RATIONAL ADVISORS LLC | 134,600 | $657,000 | 0.41% |
| PVG ASSET MANAGEMENT CORP | 134,600 | $656,848,000 | 0.25% |
| Independent Order of Foresters | 12,687 | $62,000 | 0.05% |
| ELLINGTON MANAGEMENT GROUP LLC | 60,197 | $294,000 | 0.04% |
| TCI Wealth Advisors, Inc. | 5,000 | $24,000 | 0.01% |
| Alyeska Investment Group, L.P. | 281,739 | $1,375,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 167,672 | $818,000 | 0.01% |
| Hudock, Inc. | 1,631 | $7,000 | 0.00% |
| Virtu KCG Holdings LLC | 22,221 | $108,000 | 0.00% |