GEODE CAPITAL MANAGEMENT, LLC - FIVE OAKS INVT CORP ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of FIVE OAKS INVT CORP
ValueSharesWeighting
Q1 2018$243,000
-27.5%
83,7650.0%0.00%
Q4 2017$335,000
-10.2%
83,7650.0%0.00%
Q3 2017$373,000
-8.6%
83,7650.0%0.00%
Q2 2017$408,000
-4.9%
83,7650.0%0.00%
Q1 2017$429,000
+3.1%
83,7650.0%0.00%
Q4 2016$416,000
+9.5%
83,765
+25.1%
0.00%
Q3 2016$380,000
+3.8%
66,9370.0%0.00%
Q2 2016$366,000
-2.1%
66,9370.0%0.00%
Q1 2016$374,000
+2.5%
66,9370.0%0.00%
Q4 2015$365,000
-13.7%
66,9370.0%0.00%
Q3 2015$423,000
-24.2%
66,9370.0%0.00%
Q2 2015$558,000
-21.6%
66,9370.0%0.00%
Q1 2015$712,000
+10.9%
66,937
+12.6%
0.00%
Q4 2014$642,000
+2.9%
59,4560.0%0.00%
Q3 2014$624,000
+6.8%
59,456
+14.9%
0.00%
Q2 2014$584,000
+1.4%
51,7350.0%0.00%
Q1 2014$576,000
+6.9%
51,7350.0%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$274,00020,8260.00%
Other shareholders
FIVE OAKS INVT CORP shareholders Q2 2017
NameSharesValueWeighting ↓
XL Group Investments Ltd 4,051,275$19,770,0003.96%
RATIONAL ADVISORS LLC 134,600$657,0000.41%
PVG ASSET MANAGEMENT CORP 134,600$656,848,0000.25%
Independent Order of Foresters 12,687$62,0000.05%
ELLINGTON MANAGEMENT GROUP LLC 60,197$294,0000.04%
TCI Wealth Advisors, Inc. 5,000$24,0000.01%
Alyeska Investment Group, L.P. 281,739$1,375,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 167,672$818,0000.01%
Hudock, Inc. 1,631$7,0000.00%
Virtu KCG Holdings LLC 22,221$108,0000.00%
View complete list of FIVE OAKS INVT CORP shareholders