ANGEL OAK FINL STRATEGIES IN's ticker is FINS and the CUSIP is 03464A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,600,000 | +6.7% | 215,950 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $2,437,000 | -6.2% | 206,361 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $2,598,000 | -3.7% | 210,670 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $2,697,000 | -7.4% | 210,550 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $2,911,000 | -10.6% | 217,219 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $3,256,000 | -9.3% | 223,324 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $3,591,000 | -31.9% | 227,427 | -26.4% | 0.00% | 0.0% |
| Q4 2021 | $5,271,000 | -24.7% | 308,964 | -24.9% | 0.00% | -50.0% |
| Q3 2021 | $7,000,000 | +1.8% | 411,302 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $6,873,000 | -0.8% | 382,234 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $6,926,000 | +6.7% | 397,580 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $6,492,000 | +13.2% | 385,501 | +13.2% | 0.00% | 0.0% |
| Q3 2020 | $5,737,000 | +19.2% | 340,468 | +19.5% | 0.00% | 0.0% |
| Q2 2020 | $4,814,000 | +29.3% | 284,864 | +30.8% | 0.00% | 0.0% |
| Q1 2020 | $3,723,000 | -14.3% | 217,728 | +3.7% | 0.00% | 0.0% |
| Q4 2019 | $4,343,000 | +37.1% | 209,925 | +33.7% | 0.00% | +100.0% |
| Q3 2019 | $3,168,000 | +74.7% | 157,070 | +74.2% | 0.00% | 0.0% |
| Q2 2019 | $1,813,000 | – | 90,175 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 1,181,650 | $20,029,000 | 4.45% |
| BT Wealth Management LLC | 30,710 | $517,000 | 0.22% |
| HOWARD WEALTH MANAGEMENT, LLC | 16,045 | $270,000 | 0.19% |
| Matisse Capital | 18,300 | $308,000 | 0.12% |
| Delta Investment Management, LLC | 12,850 | $216,000 | 0.12% |
| Family Management Corp | 15,459 | $260,000 | 0.11% |
| WEDBUSH SECURITIES INC | 41,179 | $694,000 | 0.07% |
| WOLVERINE TRADING, LLC | 432,453 | $7,118,000 | 0.02% |
| LPL Financial LLC | 223,409 | $3,764,000 | 0.01% |
| Homrich & Berg | 10,441 | $176,000 | 0.01% |