ANGEL OAK FINL STRATEGIES IN's ticker is FINS and the CUSIP is 03464A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,223 | +2.0% | 13,141 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $155,102 | -16.6% | 13,133 | -12.9% | 0.00% | 0.0% |
| Q1 2023 | $185,878 | -36.0% | 15,075 | -33.5% | 0.00% | -33.3% |
| Q4 2022 | $290,379 | -20.0% | 22,668 | -16.2% | 0.00% | -40.0% |
| Q3 2022 | $363,000 | -44.9% | 27,061 | -40.1% | 0.01% | -37.5% |
| Q2 2022 | $659,000 | -45.1% | 45,173 | -40.6% | 0.01% | -38.5% |
| Q1 2022 | $1,201,000 | -6.2% | 76,044 | +1.3% | 0.01% | -7.1% |
| Q4 2021 | $1,280,000 | -8.2% | 75,044 | -8.4% | 0.01% | -12.5% |
| Q3 2021 | $1,394,000 | -2.8% | 81,906 | +2.7% | 0.02% | -5.9% |
| Q2 2021 | $1,434,000 | +3.2% | 79,769 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $1,390,000 | +61.6% | 79,769 | +58.7% | 0.02% | +5.9% |
| Q1 2020 | $860,000 | -21.0% | 50,269 | -4.5% | 0.02% | -5.6% |
| Q4 2019 | $1,089,000 | +33.3% | 52,619 | +29.9% | 0.02% | +20.0% |
| Q3 2019 | $817,000 | – | 40,519 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHINX TRADING, LP | 746,171 | $12,700,000 | 13.33% |
| Shaker Financial Services, LLC | 176,758 | $3,008,000 | 1.20% |
| Vivaldi Capital Management LP | 322,350 | $5,486,000 | 1.19% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 234,697 | $3,995,000 | 0.24% |
| Matisse Capital | 33,057 | $563,000 | 0.21% |
| HOWARD WEALTH MANAGEMENT, LLC | 14,680 | $249,000 | 0.14% |
| Chicago Partners Investment Group LLC | 93,366 | $1,582,000 | 0.11% |
| Claybrook Capital, LLC | 11,200 | $191,000 | 0.10% |
| Foresight Wealth Management, LLC | 26,703 | $454,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 62,984 | $1,072,000 | 0.03% |