FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 37 filers reported holding FIVE OAKS INVT CORP in Q2 2017. The put-call ratio across all filers is 0.83 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% | – |
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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% |