FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 30 filers reported holding FIVE OAKS INVT CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $344,000 | +43.9% | 41,206 | +84.0% | 0.10% | +145.2% |
| Q1 2015 | $239,000 | -83.0% | 22,400 | -82.8% | 0.04% | -84.2% |
| Q4 2014 | $1,404,000 | -28.7% | 130,000 | -30.7% | 0.26% | -42.6% |
| Q3 2014 | $1,969,000 | +24.5% | 187,522 | +33.9% | 0.46% | -7.4% |
| Q2 2014 | $1,581,000 | – | 140,000 | – | 0.50% | – |
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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% |