ELLINGTON MANAGEMENT GROUP LLC - FIVE OAKS INVT CORP ownership

FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 35 filers reported holding FIVE OAKS INVT CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of FIVE OAKS INVT CORP
ValueSharesWeighting
Q1 2018$709,000
+68.8%
243,744
+159.0%
0.05%
-29.2%
Q3 2017$420,000
+42.9%
94,117
+56.3%
0.07%
+71.4%
Q2 2017$294,00060,1970.04%
Other shareholders
FIVE OAKS INVT CORP shareholders Q3 2017
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