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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 113,150 | $1,222,000 | 3.02% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 130,000 | $1,404,000 | 0.26% |
| Bulldog Investors, LLP | 55,000 | $594,000 | 0.13% |
| PVG Asset Management | 47,655 | $514,674,000 | 0.12% |
| Yorktown Management & Research Co Inc | 51,786 | $559,000 | 0.12% |
| Nine Chapters Capital Management LLC | 41,900 | $453,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 178,739 | $1,930,000 | 0.04% |
| Renaissance Technologies | 655,317 | $7,077,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 22,772 | $246,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,468 | $524,000 | 0.01% |