FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $638,000 | +65.3% | 219,263 | +210.7% | 0.01% | +33.3% |
| Q2 2016 | $386,000 | -31.2% | 70,564 | -29.6% | 0.01% | -62.5% |
| Q1 2016 | $561,000 | -22.0% | 100,224 | -23.9% | 0.02% | +6.7% |
| Q4 2015 | $719,000 | -77.3% | 131,724 | -73.7% | 0.02% | -80.0% |
| Q3 2015 | $3,161,000 | +8.7% | 500,183 | +43.6% | 0.08% | +13.6% |
| Q2 2015 | $2,908,000 | +50.7% | 348,290 | +94.9% | 0.07% | +73.7% |
| Q4 2014 | $1,930,000 | +27.1% | 178,739 | +32.8% | 0.04% | +15.2% |
| Q2 2014 | $1,519,000 | +0.8% | 134,569 | -0.5% | 0.03% | +3.1% |
| Q1 2014 | $1,507,000 | +438.2% | 135,191 | +401.8% | 0.03% | +433.3% |
| Q4 2013 | $280,000 | -13.8% | 26,943 | -5.9% | 0.01% | -14.3% |
| Q3 2013 | $325,000 | – | 28,642 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XL Group Investments Ltd | 4,051,275 | $20,783,000 | 4.41% |
| Independent Order of Foresters | 12,687 | $65,000 | 0.06% |
| Bellwether Investment Group, LLC | 573 | $3,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,231 | $345,000 | 0.00% |
| Renaissance Technologies | 350,782 | $1,800,000 | 0.00% |
| Hudock, Inc. | 1,217 | $6,000 | 0.00% |
| Portfolio Strategies Inc | 460 | $2,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,653 | $19,000 | 0.00% |
| Squarepoint Ops LLC | 12,743 | $65,000 | 0.00% |
| MACKENZIE FINANCIAL CORP | 73,853 | $379,000 | 0.00% |