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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,179,000 | -32.7% | 294,759 | -24.9% | 0.00% | -50.0% |
| Q3 2017 | $1,751,000 | -15.8% | 392,609 | -7.9% | 0.00% | -33.3% |
| Q2 2017 | $2,079,000 | +15.5% | 426,109 | +21.5% | 0.00% | 0.0% |
| Q1 2017 | $1,800,000 | +19.3% | 350,782 | +15.5% | 0.00% | +50.0% |
| Q4 2016 | $1,509,000 | -17.8% | 303,609 | -6.0% | 0.00% | -33.3% |
| Q3 2016 | $1,835,000 | -33.9% | 323,000 | -36.3% | 0.00% | -40.0% |
| Q2 2016 | $2,777,000 | -31.6% | 506,810 | -30.1% | 0.01% | -37.5% |
| Q1 2016 | $4,059,000 | -8.2% | 724,900 | -10.4% | 0.01% | -20.0% |
| Q4 2015 | $4,420,000 | -8.0% | 809,466 | +6.5% | 0.01% | -9.1% |
| Q3 2015 | $4,804,000 | -38.6% | 760,200 | -18.9% | 0.01% | -38.9% |
| Q2 2015 | $7,827,000 | -3.7% | 937,420 | +22.9% | 0.02% | +5.9% |
| Q1 2015 | $8,124,000 | +14.8% | 762,800 | +16.4% | 0.02% | 0.0% |
| Q4 2014 | $7,077,000 | +14.3% | 655,317 | +11.1% | 0.02% | 0.0% |
| Q3 2014 | $6,193,000 | +57.1% | 589,819 | +68.9% | 0.02% | +88.9% |
| Q2 2014 | $3,943,000 | +207.3% | 349,236 | +203.5% | 0.01% | +200.0% |
| Q1 2014 | $1,283,000 | +33.2% | 115,077 | +24.5% | 0.00% | +50.0% |
| Q4 2013 | $963,000 | – | 92,460 | – | 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% |