FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 35 filers reported holding FIVE OAKS INVT CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $309,000 | +16.6% | 106,033 | +60.2% | 0.00% | – |
Q4 2017 | $265,000 | -8.9% | 66,174 | +1.4% | 0.00% | – |
Q3 2017 | $291,000 | -2.3% | 65,242 | +6.8% | 0.00% | – |
Q2 2017 | $298,000 | -5.7% | 61,066 | -0.7% | 0.00% | – |
Q1 2017 | $316,000 | +69.0% | 61,508 | +63.7% | 0.00% | – |
Q4 2016 | $187,000 | -13.8% | 37,573 | -1.4% | 0.00% | – |
Q3 2016 | $217,000 | +29.2% | 38,121 | +24.1% | 0.00% | – |
Q2 2016 | $168,000 | -4.0% | 30,723 | -1.8% | 0.00% | – |
Q1 2016 | $175,000 | +201.7% | 31,271 | +352.5% | 0.00% | – |
Q2 2015 | $58,000 | -18.3% | 6,911 | +3.2% | 0.00% | – |
Q1 2015 | $71,000 | -5.3% | 6,694 | -3.8% | 0.00% | – |
Q4 2014 | $75,000 | – | 6,956 | – | 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% |