FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 33 filers reported holding FIVE OAKS INVT CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $135,000 | -11.2% | 33,656 | +20.6% | 0.00% | – |
| Q4 2015 | $152,000 | -38.0% | 27,902 | -5.1% | 0.00% | – |
| Q2 2015 | $245,000 | -5.0% | 29,400 | +23.0% | 0.00% | -100.0% |
| Q4 2014 | $258,000 | -58.6% | 23,900 | -59.7% | 0.00% | -50.0% |
| Q3 2014 | $623,000 | -9.8% | 59,369 | -3.0% | 0.00% | 0.0% |
| Q2 2014 | $691,000 | +21.9% | 61,195 | +20.4% | 0.00% | 0.0% |
| Q1 2014 | $567,000 | – | 50,811 | – | 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% |