FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 31 filers reported holding FIVE OAKS INVT CORP in Q1 2017. 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 ↓ |
|---|---|---|---|
| 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% |