FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 34 filers reported holding FIVE OAKS INVT CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $74,000 | -9.8% | 13,000 | -13.3% | 0.00% | -20.0% |
| Q2 2016 | $82,000 | -41.4% | 15,000 | -40.0% | 0.01% | -37.5% |
| Q1 2016 | $140,000 | +6.9% | 25,000 | +4.2% | 0.01% | +14.3% |
| Q4 2015 | $131,000 | +107.9% | 24,000 | +140.0% | 0.01% | +133.3% |
| Q3 2015 | $63,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 79,000 | $823,000 | 0.17% |
| A.R.T. Advisors, LLC | 13,788 | $143,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 26,943 | $280,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 2,564 | $27,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 43,100 | $450,000 | 0.00% |
| Jane Street Holding, LLC | 17,643 | $184,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 56,333 | $587,000 | 0.00% |
| Renaissance Technologies | 92,460 | $963,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,796 | $60,000 | 0.00% |
| NORTHERN TRUST CORP | 11,285 | $118,000 | 0.00% |