SIMPLEX TRADING, LLC - FIVE OAKS INVT CORP ownership

FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 32 filers reported holding FIVE OAKS INVT CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of FIVE OAKS INVT CORP
ValueSharesWeighting
Q4 2017$3,000
-25.0%
861
-8.3%
0.00%
Q3 2017$4,000
-91.1%
939
-88.6%
0.00%
-100.0%
Q1 2016$45,000
-19.6%
8,201
-20.8%
0.00%0.0%
Q4 2015$56,00010,3600.00%
Other shareholders
FIVE OAKS INVT CORP shareholders Q4 2015
NameSharesValueWeighting ↓
XL Group Investments Ltd 4,051,275$19,770,0003.96%
RATIONAL ADVISORS LLC 134,600$657,0000.41%
PVG ASSET MANAGEMENT CORP 134,600$656,848,0000.25%
Independent Order of Foresters 12,687$62,0000.05%
ELLINGTON MANAGEMENT GROUP LLC 60,197$294,0000.04%
TCI Wealth Advisors, Inc. 5,000$24,0000.01%
Alyeska Investment Group, L.P. 281,739$1,375,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 167,672$818,0000.01%
Hudock, Inc. 1,631$7,0000.00%
Virtu KCG Holdings LLC 22,221$108,0000.00%
View complete list of FIVE OAKS INVT CORP shareholders