FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 37 filers reported holding FIVE OAKS INVT CORP in Q2 2017. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $243,000 | -27.5% | 83,765 | 0.0% | 0.00% | – |
Q4 2017 | $335,000 | -10.2% | 83,765 | 0.0% | 0.00% | – |
Q3 2017 | $373,000 | -8.6% | 83,765 | 0.0% | 0.00% | – |
Q2 2017 | $408,000 | -4.9% | 83,765 | 0.0% | 0.00% | – |
Q1 2017 | $429,000 | +3.1% | 83,765 | 0.0% | 0.00% | – |
Q4 2016 | $416,000 | +9.5% | 83,765 | +25.1% | 0.00% | – |
Q3 2016 | $380,000 | +3.8% | 66,937 | 0.0% | 0.00% | – |
Q2 2016 | $366,000 | -2.1% | 66,937 | 0.0% | 0.00% | – |
Q1 2016 | $374,000 | +2.5% | 66,937 | 0.0% | 0.00% | – |
Q4 2015 | $365,000 | -13.7% | 66,937 | 0.0% | 0.00% | – |
Q3 2015 | $423,000 | -24.2% | 66,937 | 0.0% | 0.00% | – |
Q2 2015 | $558,000 | -21.6% | 66,937 | 0.0% | 0.00% | – |
Q1 2015 | $712,000 | +10.9% | 66,937 | +12.6% | 0.00% | – |
Q4 2014 | $642,000 | +2.9% | 59,456 | 0.0% | 0.00% | – |
Q3 2014 | $624,000 | +6.8% | 59,456 | +14.9% | 0.00% | – |
Q2 2014 | $584,000 | +1.4% | 51,735 | 0.0% | 0.00% | – |
Q1 2014 | $576,000 | +6.9% | 51,735 | 0.0% | 0.00% | – |
Q4 2013 | $539,000 | +48.5% | 51,735 | +61.9% | 0.00% | – |
Q3 2013 | $363,000 | +32.5% | 31,958 | +53.5% | 0.00% | – |
Q2 2013 | $274,000 | – | 20,826 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XL Group Investments Ltd | 4,051,275 | $19,770,000 | 3.96% |
RATIONAL ADVISORS LLC | 134,600 | $657,000 | 0.41% |
PVG ASSET MANAGEMENT CORP | 134,600 | $656,848,000 | 0.25% |
Independent Order of Foresters | 12,687 | $62,000 | 0.05% |
ELLINGTON MANAGEMENT GROUP LLC | 60,197 | $294,000 | 0.04% |
TCI Wealth Advisors, Inc. | 5,000 | $24,000 | 0.01% |
Alyeska Investment Group, L.P. | 281,739 | $1,375,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 167,672 | $818,000 | 0.01% |
Hudock, Inc. | 1,631 | $7,000 | 0.00% |
Virtu KCG Holdings LLC | 22,221 | $108,000 | 0.00% |