RATIONAL ADVISORS LLC - FIVE OAKS INVT CORP ownership

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
RATIONAL ADVISORS LLC ownership history of FIVE OAKS INVT CORP
ValueSharesWeighting
Q4 2017$539,000
+25.1%
134,600
+39.2%
0.28%
+20.8%
Q3 2017$431,000
-34.4%
96,700
-28.2%
0.23%
-43.5%
Q2 2017$657,000134,6000.41%
Other shareholders
FIVE OAKS INVT CORP shareholders Q1 2018
NameSharesValueWeighting ↓
BLACKTHORN INVESTMENT GROUP LLC 89,710$1,013,0002.73%
MENDON CAPITAL ADVISORS CORP 147,127$1,662,0000.83%
Talkot Capital, LLC 107,600$1,215,0000.82%
DIALECTIC CAPITAL MANAGEMENT, LP 140,000$1,581,0000.50%
Yorktown Management & Research Co Inc 131,086$813,0000.15%
Bulldog Investors, LLP 55,000$621,0000.13%
Curi RMB Capital, LLC 73,566$826,0000.05%
Alyeska Investment Group, L.P. 150,500$1,699,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 134,569$1,519,0000.03%
LADENBURG THALMANN FINANCIAL SERVICES INC. 63,275$714,0000.02%
View complete list of FIVE OAKS INVT CORP shareholders