FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 26 filers reported holding FIVE OAKS INVT CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,621,000 | -28.3% | 900,974 | -1.4% | 0.00% | – |
| Q4 2017 | $3,655,000 | -9.4% | 913,612 | +1.0% | 0.00% | – |
| Q3 2017 | $4,033,000 | +2.6% | 904,368 | +12.2% | 0.00% | – |
| Q2 2017 | $3,932,000 | -2.9% | 805,729 | +2.0% | 0.00% | – |
| Q1 2017 | $4,051,000 | +5.8% | 789,724 | +2.5% | 0.00% | – |
| Q4 2016 | $3,829,000 | +7.8% | 770,364 | +23.1% | 0.00% | – |
| Q3 2016 | $3,553,000 | +3.1% | 625,611 | -0.5% | 0.00% | – |
| Q2 2016 | $3,445,000 | +26.5% | 628,511 | +29.2% | 0.00% | – |
| Q1 2016 | $2,723,000 | +28.0% | 486,281 | +24.8% | 0.00% | – |
| Q4 2015 | $2,127,000 | -98.5% | 389,565 | -92.1% | 0.00% | -100.0% |
| Q3 2015 | $145,959,000 | +6129.6% | 4,923,172 | +1654.6% | 0.01% | – |
| Q2 2015 | $2,343,000 | -18.8% | 280,591 | +3.6% | 0.00% | – |
| Q1 2015 | $2,885,000 | +16.7% | 270,904 | +18.3% | 0.00% | – |
| Q4 2014 | $2,473,000 | +2.9% | 228,994 | 0.0% | 0.00% | – |
| Q3 2014 | $2,404,000 | +2.3% | 228,994 | +10.0% | 0.00% | – |
| Q2 2014 | $2,350,000 | +40.8% | 208,181 | +39.1% | 0.00% | – |
| Q1 2014 | $1,669,000 | +277.6% | 149,681 | +253.0% | 0.00% | – |
| Q4 2013 | $442,000 | +19.8% | 42,402 | +30.7% | 0.00% | – |
| Q3 2013 | $369,000 | -13.4% | 32,447 | 0.0% | 0.00% | – |
| Q2 2013 | $426,000 | – | 32,447 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 79,000 | $823,000 | 0.17% |
| A.R.T. Advisors, LLC | 13,788 | $143,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 26,943 | $280,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 2,564 | $27,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 43,100 | $450,000 | 0.00% |
| Jane Street Holding, LLC | 17,643 | $184,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 56,333 | $587,000 | 0.00% |
| Renaissance Technologies | 92,460 | $963,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,796 | $60,000 | 0.00% |
| NORTHERN TRUST CORP | 11,285 | $118,000 | 0.00% |