CUSIP: 33830W106
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM
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Total 13F shares
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2,967,203
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Share change
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-389,796
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Total reported value
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$18,750,000
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Price per share
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$6.32
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Number of holders
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23
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Value change
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-$3,188,554
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Number of buys
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9
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Number of sells
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20
Quarterly Holders Quick Answers
What is CUSIP 33830W106?
CUSIP 33830W106 identifies OAKS - FIVE OAKS INVT CORP - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 33830W106:
Institutional Holders of FIVE OAKS INVT CORP - COM (OAKS) as of Q3 2015
As of 30 Sep 2015,
FIVE OAKS INVT CORP - COM (OAKS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,967,203 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, WOLVERINE ASSET MANAGEMENT LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Pine River Capital Management L.P., LADENBURG THALMANN FINANCIAL SERVICES INC, BlackRock Institutional Trust Company, N.A., GEODE CAPITAL MANAGEMENT, LLC, and TWO SIGMA ADVISERS, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.