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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $82,000 | +32.3% | 16,443 | +49.8% | 0.00% | – |
| Q3 2016 | $62,000 | -45.1% | 10,974 | -46.9% | 0.00% | -100.0% |
| Q2 2016 | $113,000 | -18.7% | 20,674 | -16.9% | 0.00% | 0.0% |
| Q1 2016 | $139,000 | +14.9% | 24,874 | +12.7% | 0.00% | 0.0% |
| Q4 2015 | $121,000 | -61.2% | 22,074 | -55.3% | 0.00% | -50.0% |
| Q3 2015 | $312,000 | -75.6% | 49,374 | -58.9% | 0.00% | -80.0% |
| Q1 2015 | $1,281,000 | +20.7% | 120,274 | +22.4% | 0.01% | +25.0% |
| Q4 2014 | $1,061,000 | +4.8% | 98,274 | +1.9% | 0.01% | 0.0% |
| Q3 2014 | $1,012,000 | -28.1% | 96,400 | -22.7% | 0.01% | -27.3% |
| Q2 2014 | $1,408,000 | +314.1% | 124,700 | +308.9% | 0.01% | +266.7% |
| Q1 2014 | $340,000 | -24.4% | 30,500 | -29.2% | 0.00% | -25.0% |
| Q4 2013 | $450,000 | – | 43,100 | – | 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% |