FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 32 filers reported holding FIVE OAKS INVT CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
BLACKTHORN INVESTMENT GROUP LLC | 119,050 | $1,268,000 | 5.25% |
Bulldog Investors, LLP | 55,000 | $586,000 | 0.13% |
DIALECTIC CAPITAL MANAGEMENT, LP | 22,400 | $239,000 | 0.04% |
PVG Asset Management | 10,985 | $116,990,000 | 0.04% |
Renaissance Technologies | 762,800 | $8,124,000 | 0.02% |
TWO SIGMA ADVISERS, LP | 120,274 | $1,281,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,768 | $519,000 | 0.01% |
GSA CAPITAL PARTNERS LLP | 17,900 | $191,000 | 0.01% |
TWO SIGMA INVESTMENTS, LP | 99,293 | $1,057,000 | 0.01% |
STIFEL FINANCIAL CORP | 28,465 | $303,000 | 0.00% |