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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,000 | +16.7% | 1,546 | +33.9% | 0.00% | – |
| Q2 2017 | $6,000 | 0.0% | 1,155 | -8.6% | 0.00% | – |
| Q1 2017 | $6,000 | 0.0% | 1,263 | 0.0% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 1,263 | +15.2% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 1,096 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | +20.0% | 1,096 | +20.4% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 910 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | -16.7% | 910 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -40.0% | 910 | -22.3% | 0.00% | – |
| Q2 2015 | $10,000 | +42.9% | 1,171 | +72.0% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 681 | +17.6% | 0.00% | – |
| Q2 2014 | $7,000 | +16.7% | 579 | 0.0% | 0.00% | – |
| Q1 2014 | $6,000 | 0.0% | 579 | 0.0% | 0.00% | – |
| Q4 2013 | $6,000 | +500.0% | 579 | +550.6% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 89 | – | 0.00% | – |
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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% |