FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 35 filers reported holding FIVE OAKS INVT CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,000 | +9.1% | 2,328 | +15.3% | 0.00% | – |
| Q3 2016 | $11,000 | 0.0% | 2,019 | 0.0% | 0.00% | – |
| Q2 2016 | $11,000 | -8.3% | 2,019 | -2.7% | 0.00% | – |
| Q1 2016 | $12,000 | +9.1% | 2,076 | 0.0% | 0.00% | – |
| Q4 2015 | $11,000 | -8.3% | 2,076 | +9.5% | 0.00% | – |
| Q3 2015 | $12,000 | -25.0% | 1,896 | 0.0% | 0.00% | – |
| Q2 2015 | $16,000 | -20.0% | 1,896 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | +11.1% | 1,896 | +11.5% | 0.00% | – |
| Q4 2014 | $18,000 | -10.0% | 1,701 | -11.2% | 0.00% | – |
| Q3 2014 | $20,000 | +5.3% | 1,916 | +15.8% | 0.00% | – |
| Q2 2014 | $19,000 | – | 1,655 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACKTHORN INVESTMENT GROUP LLC | 119,050 | $1,268,000 | 5.25% |
| Bulldog Investors, LLP | 55,000 | $586,000 | 0.13% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 22,400 | $239,000 | 0.04% |
| PVG Asset Management | 10,985 | $116,990,000 | 0.04% |
| Renaissance Technologies | 762,800 | $8,124,000 | 0.02% |
| TWO SIGMA ADVISERS, LP | 120,274 | $1,281,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,768 | $519,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 17,900 | $191,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 99,293 | $1,057,000 | 0.01% |
| STIFEL FINANCIAL CORP | 28,465 | $303,000 | 0.00% |