FIVE OAKS INVT CORP - COM (OAKS)

CUSIP: 33830W106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
7,163,031
Share change
-121,195
Total reported value
$20,843,000
Price per share
$2.91
Number of holders
29
Value change
-$1,396,394
Number of buys
18
Number of sells
14

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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Institutional Holders of FIVE OAKS INVT CORP - COM (OAKS) as of Q1 2018

As of 31 Mar 2018, FIVE OAKS INVT CORP - COM (OAKS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,163,031 shares. The largest 10 holders included XL Group Investments Ltd, VANGUARD GROUP INC, Beach Point Capital Management LP, FMR LLC, ELLINGTON MANAGEMENT GROUP LLC, WOLVERINE ASSET MANAGEMENT LLC, BlackRock Inc., MACKENZIE FINANCIAL CORP, LADENBURG THALMANN FINANCIAL SERVICES INC., and Invesco Ltd.. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2018 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.