FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 31 filers reported holding FIVE OAKS INVT CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $441,000 | 0.0% | 151,497 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $441,000 | -20.3% | 151,497 | +9.5% | 0.00% | -20.0% |
| Q4 2017 | $553,000 | -11.1% | 138,403 | -0.7% | 0.01% | -28.6% |
| Q3 2017 | $622,000 | -24.0% | 139,365 | -16.9% | 0.01% | -30.0% |
| Q2 2017 | $818,000 | +137.1% | 167,672 | +149.4% | 0.01% | +150.0% |
| Q1 2017 | $345,000 | +3.3% | 67,231 | -0.1% | 0.00% | -20.0% |
| Q4 2016 | $334,000 | -24.1% | 67,267 | -13.1% | 0.01% | -28.6% |
| Q3 2016 | $440,000 | +2.6% | 77,395 | -1.1% | 0.01% | 0.0% |
| Q2 2016 | $429,000 | +7.8% | 78,284 | +10.1% | 0.01% | 0.0% |
| Q1 2016 | $398,000 | -24.9% | 71,124 | -26.8% | 0.01% | -30.0% |
| Q4 2015 | $530,000 | -4.5% | 97,106 | +10.6% | 0.01% | -9.1% |
| Q3 2015 | $555,000 | -20.4% | 87,783 | +5.1% | 0.01% | -15.4% |
| Q2 2015 | $697,000 | +34.3% | 83,495 | +71.2% | 0.01% | +30.0% |
| Q1 2015 | $519,000 | -1.0% | 48,768 | +0.6% | 0.01% | -16.7% |
| Q4 2014 | $524,000 | +19.9% | 48,468 | +16.5% | 0.01% | 0.0% |
| Q3 2014 | $437,000 | -38.8% | 41,615 | -34.2% | 0.01% | -40.0% |
| Q2 2014 | $714,000 | +659.6% | 63,275 | +653.3% | 0.02% | +566.7% |
| Q1 2014 | $94,000 | – | 8,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACKTHORN INVESTMENT GROUP LLC | 89,710 | $1,013,000 | 2.73% |
| MENDON CAPITAL ADVISORS CORP | 147,127 | $1,662,000 | 0.83% |
| Talkot Capital, LLC | 107,600 | $1,215,000 | 0.82% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 140,000 | $1,581,000 | 0.50% |
| Yorktown Management & Research Co Inc | 131,086 | $813,000 | 0.15% |
| Bulldog Investors, LLP | 55,000 | $621,000 | 0.13% |
| Curi RMB Capital, LLC | 73,566 | $826,000 | 0.05% |
| Alyeska Investment Group, L.P. | 150,500 | $1,699,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 134,569 | $1,519,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,275 | $714,000 | 0.02% |