PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIVE OAKS INVT CORP ownership

FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 33 filers reported holding FIVE OAKS INVT CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIVE OAKS INVT CORP
ValueSharesWeighting
Q1 2018$61,000
-11.6%
21,002
+66.9%
0.00%
Q2 2016$69,00012,5860.00%
Other shareholders
FIVE OAKS INVT CORP shareholders Q3 2016
NameSharesValueWeighting ↓
BLACKTHORN INVESTMENT GROUP LLC 89,710$1,013,0002.73%
MENDON CAPITAL ADVISORS CORP 147,127$1,662,0000.83%
Talkot Capital, LLC 107,600$1,215,0000.82%
DIALECTIC CAPITAL MANAGEMENT, LP 140,000$1,581,0000.50%
Yorktown Management & Research Co Inc 131,086$813,0000.15%
Bulldog Investors, LLP 55,000$621,0000.13%
Curi RMB Capital, LLC 73,566$826,0000.05%
Alyeska Investment Group, L.P. 150,500$1,699,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 134,569$1,519,0000.03%
LADENBURG THALMANN FINANCIAL SERVICES INC. 63,275$714,0000.02%
View complete list of FIVE OAKS INVT CORP shareholders