FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 16 filers reported holding FIVE OAKS INVT CORP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $210,000 | +27.3% | 52,562 | +63.6% | 0.00% | 0.0% |
| Q1 2017 | $165,000 | -45.4% | 32,121 | -47.1% | 0.00% | 0.0% |
| Q4 2016 | $302,000 | +411.9% | 60,691 | +471.4% | 0.00% | – |
| Q1 2016 | $59,000 | -45.9% | 10,622 | -46.8% | 0.00% | -100.0% |
| Q4 2015 | $109,000 | -87.1% | 19,973 | -80.3% | 0.00% | -75.0% |
| Q2 2015 | $848,000 | -19.8% | 101,566 | +2.3% | 0.00% | -20.0% |
| Q1 2015 | $1,057,000 | +2.7% | 99,293 | +4.2% | 0.01% | -16.7% |
| Q4 2014 | $1,029,000 | +105.0% | 95,318 | +99.3% | 0.01% | +200.0% |
| Q3 2014 | $502,000 | -75.6% | 47,835 | -73.7% | 0.00% | -77.8% |
| Q2 2014 | $2,056,000 | +186.8% | 182,121 | +183.1% | 0.01% | +125.0% |
| Q1 2014 | $717,000 | +22.1% | 64,336 | +14.2% | 0.00% | +33.3% |
| Q4 2013 | $587,000 | +212.2% | 56,333 | +241.4% | 0.00% | +200.0% |
| Q3 2013 | $188,000 | – | 16,500 | – | 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% |