DEPRINCE RACE & ZOLLO INC - FIVE OAKS INVT CORP ownership

FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 30 filers reported holding FIVE OAKS INVT CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of FIVE OAKS INVT CORP
ValueSharesWeighting
Q2 2016$230,000
-70.8%
42,000
-42.5%
0.01%
-54.5%
Q4 2014$788,000
+2.7%
73,0000.0%0.01%
+10.0%
Q3 2014$767,000
-32.1%
73,000
-27.0%
0.01%
-23.1%
Q2 2014$1,129,000100,0000.01%
Other shareholders
FIVE OAKS INVT CORP shareholders Q1 2015
NameSharesValueWeighting ↓
XL Group Investments Ltd 4,051,275$20,783,0004.41%
Independent Order of Foresters 12,687$65,0000.06%
Bellwether Investment Group, LLC 573$3,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 67,231$345,0000.00%
Renaissance Technologies 350,782$1,800,0000.00%
Hudock, Inc. 1,217$6,0000.00%
Portfolio Strategies Inc 460$2,0000.00%
Tower Research Capital LLC (TRC) 3,653$19,0000.00%
Squarepoint Ops LLC 12,743$65,0000.00%
MACKENZIE FINANCIAL CORP 73,853$379,0000.00%
View complete list of FIVE OAKS INVT CORP shareholders