MASTERS CAPITAL MANAGEMENT LLC - ANGEL OAK MTG INC ownership

Quarter-by-quarter ownership
MASTERS CAPITAL MANAGEMENT LLC ownership history of ANGEL OAK MTG INC
ValueSharesWeighting
Q3 2023$8,461,760
+2.7%
992,000
-0.8%
0.47%
+42.1%
Q2 2023$8,240,000
+12.9%
1,000,0000.0%0.33%
-10.8%
Q1 2023$7,300,000
+54.3%
1,000,0000.0%0.37%
+2.8%
Q4 2022$4,730,000
-41.9%
1,000,000
+47.1%
0.36%
-37.6%
Q3 2022$8,146,000
-12.7%
679,933
-5.6%
0.58%
+32.3%
Q2 2022$9,331,000
+13.7%
720,000
+44.0%
0.44%
+32.1%
Q1 2022$8,205,000
-16.5%
500,000
-16.7%
0.33%
-17.3%
Q4 2021$9,828,000
+16.1%
600,000
+20.0%
0.40%
+14.3%
Q3 2021$8,465,000
-5.3%
500,0000.0%0.35%
+32.2%
Q2 2021$8,935,000500,0000.26%
Other shareholders
ANGEL OAK MTG INC shareholders Q4 2023
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 2,023,669$26,227,0006.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 7,389,791$95,772,0001.66%
EQUITEC PROPRIETARY MARKETS, LLC 149,300$1,935,0000.55%
MASTERS CAPITAL MANAGEMENT LLC 720,000$9,331,0000.44%
CANADA PENSION PLAN INVESTMENT BOARD 2,105,263$27,284,0000.04%
DENALI ADVISORS LLC 4,200$54,0000.01%
MORGAN STANLEY 5,172,071$67,030,0000.01%
Amundi 582,875$8,294,0000.01%
HB Wealth Management, LLC 22,292$289,0000.01%
Cerity Partners LLC 17,921$232,0000.00%
View complete list of ANGEL OAK MTG INC shareholders