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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,722,000 | -40.0% | 3,340,780 | -17.5% | 6.21% | -35.9% |
| Q4 2017 | $16,205,000 | -10.3% | 4,051,275 | 0.0% | 9.69% | +109.6% |
| Q3 2017 | $18,069,000 | -8.6% | 4,051,275 | 0.0% | 4.62% | +16.7% |
| Q2 2017 | $19,770,000 | -4.9% | 4,051,275 | 0.0% | 3.96% | -10.2% |
| Q1 2017 | $20,783,000 | +3.2% | 4,051,275 | 0.0% | 4.41% | -4.4% |
| Q4 2016 | $20,135,000 | – | 4,051,275 | – | 4.61% | – |
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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% |