Five Oaks Investment 8.75%Perp's ticker is OAKSPRA and the CUSIP is 33830W205. A total of 1 filers reported holding Five Oaks Investment 8.75%Perp in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $237,000 | -23.8% | 12,410 | -2.4% | 0.02% | -20.0% |
| Q2 2015 | $311,000 | -4.9% | 12,710 | -0.8% | 0.02% | -3.8% |
| Q1 2015 | $327,000 | -3.8% | 12,810 | -4.5% | 0.03% | -10.3% |
| Q4 2014 | $340,000 | +6.9% | 13,410 | +6.3% | 0.03% | 0.0% |
| Q3 2014 | $318,000 | +21.8% | 12,610 | +21.1% | 0.03% | +20.8% |
| Q2 2014 | $261,000 | – | 10,410 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 12,810 | $327,000 | 0.03% |