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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $36,000 | -41.9% | 12,204 | -3.4% | 0.00% | – |
| Q2 2017 | $62,000 | -3.1% | 12,635 | +7.1% | 0.00% | – |
| Q4 2015 | $64,000 | -82.8% | 11,800 | -73.6% | 0.00% | – |
| Q2 2015 | $373,000 | +10.0% | 44,616 | +40.0% | 0.00% | – |
| Q1 2015 | $339,000 | -30.7% | 31,871 | -29.6% | 0.00% | – |
| Q4 2014 | $489,000 | +53.3% | 45,243 | +48.8% | 0.00% | – |
| Q3 2014 | $319,000 | +57.1% | 30,405 | +68.8% | 0.00% | – |
| Q2 2014 | $203,000 | – | 18,008 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACKTHORN INVESTMENT GROUP LLC | 113,150 | $1,222,000 | 3.02% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 130,000 | $1,404,000 | 0.26% |
| Bulldog Investors, LLP | 55,000 | $594,000 | 0.13% |
| PVG Asset Management | 47,655 | $514,674,000 | 0.12% |
| Yorktown Management & Research Co Inc | 51,786 | $559,000 | 0.12% |
| Nine Chapters Capital Management LLC | 41,900 | $453,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 178,739 | $1,930,000 | 0.04% |
| Renaissance Technologies | 655,317 | $7,077,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 22,772 | $246,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,468 | $524,000 | 0.01% |