FIVE OAKS INVT CORP's ticker is OAKS and the CUSIP is 33830W106. A total of 19 filers reported holding FIVE OAKS INVT CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $662,000 | -36.8% | 165,709 | -29.5% | 0.00% | -100.0% |
| Q3 2017 | $1,047,000 | -14.0% | 234,899 | -5.8% | 0.00% | 0.0% |
| Q2 2017 | $1,217,000 | +51.2% | 249,490 | +58.9% | 0.00% | 0.0% |
| Q1 2017 | $805,000 | +23.7% | 157,030 | +19.7% | 0.00% | 0.0% |
| Q4 2016 | $651,000 | +104.7% | 131,137 | +134.0% | 0.00% | – |
| Q3 2016 | $318,000 | +404.8% | 56,053 | +387.0% | 0.00% | – |
| Q2 2016 | $63,000 | +70.3% | 11,509 | +73.0% | 0.00% | – |
| Q1 2016 | $37,000 | -71.1% | 6,652 | -71.8% | 0.00% | – |
| Q4 2015 | $128,000 | +197.7% | 23,550 | +237.1% | 0.00% | – |
| Q3 2015 | $43,000 | -95.6% | 6,987 | -94.0% | 0.00% | -100.0% |
| Q2 2015 | $969,000 | +1192.0% | 116,097 | +1536.1% | 0.00% | – |
| Q1 2015 | $75,000 | -85.9% | 7,096 | -85.6% | 0.00% | – |
| Q4 2014 | $533,000 | -64.8% | 49,371 | -65.8% | 0.00% | -100.0% |
| Q3 2014 | $1,515,000 | -39.7% | 144,331 | -35.2% | 0.00% | -50.0% |
| Q2 2014 | $2,513,000 | +6343.6% | 222,639 | +6164.5% | 0.00% | – |
| Q1 2014 | $39,000 | +457.1% | 3,554 | +416.6% | 0.00% | – |
| Q4 2013 | $7,000 | – | 688 | – | 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% |