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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,650,000 | -27.3% | 567,153 | 0.0% | 0.00% | – |
| Q4 2017 | $2,269,000 | -10.3% | 567,153 | 0.0% | 0.00% | – |
| Q3 2017 | $2,530,000 | -9.7% | 567,153 | -1.2% | 0.00% | – |
| Q2 2017 | $2,801,000 | -4.9% | 574,053 | 0.0% | 0.00% | – |
| Q1 2017 | $2,945,000 | +19.0% | 574,053 | +15.3% | 0.00% | – |
| Q4 2016 | $2,474,000 | -12.5% | 497,700 | 0.0% | 0.00% | – |
| Q3 2016 | $2,827,000 | +3.7% | 497,700 | 0.0% | 0.00% | – |
| Q2 2016 | $2,727,000 | -2.2% | 497,700 | 0.0% | 0.00% | – |
| Q1 2016 | $2,787,000 | +2.6% | 497,700 | 0.0% | 0.00% | – |
| Q4 2015 | $2,717,000 | -13.6% | 497,700 | 0.0% | 0.00% | – |
| Q3 2015 | $3,145,000 | -24.3% | 497,700 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $4,156,000 | -21.6% | 497,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,301,000 | -1.4% | 497,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,375,000 | +2.9% | 497,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,226,000 | +15.7% | 497,700 | +24.4% | 0.00% | 0.0% |
| Q2 2014 | $4,516,000 | – | 400,000 | – | 0.00% | – |
Download | ||||||
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% |