ANGEL OAK MTG INC's ticker is AOMR and the CUSIP is 03464Y108. A total of 44 filers reported holding ANGEL OAK MTG INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,957,893 | +3.5% | 2,105,263 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $17,347,367 | +12.9% | 2,105,263 | 0.0% | 0.03% | +8.3% |
| Q1 2023 | $15,368,420 | +54.3% | 2,105,263 | 0.0% | 0.02% | +33.3% |
| Q4 2022 | $9,957,894 | -60.5% | 2,105,263 | 0.0% | 0.02% | -58.1% |
| Q3 2022 | $25,221,000 | -7.6% | 2,105,263 | 0.0% | 0.04% | -4.4% |
| Q2 2022 | $27,284,000 | -21.0% | 2,105,263 | 0.0% | 0.04% | -2.2% |
| Q1 2022 | $34,547,000 | +0.2% | 2,105,263 | 0.0% | 0.05% | +24.3% |
| Q4 2021 | $34,484,000 | -3.2% | 2,105,263 | 0.0% | 0.04% | -7.5% |
| Q3 2021 | $35,642,000 | -5.3% | 2,105,263 | 0.0% | 0.04% | -11.1% |
| Q2 2021 | $37,621,000 | – | 2,105,263 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 2,023,669 | $26,227,000 | 6.83% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7,389,791 | $95,772,000 | 1.66% |
| EQUITEC PROPRIETARY MARKETS, LLC | 149,300 | $1,935,000 | 0.55% |
| MASTERS CAPITAL MANAGEMENT LLC | 720,000 | $9,331,000 | 0.44% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,105,263 | $27,284,000 | 0.04% |
| DENALI ADVISORS LLC | 4,200 | $54,000 | 0.01% |
| MORGAN STANLEY | 5,172,071 | $67,030,000 | 0.01% |
| Amundi | 582,875 | $8,294,000 | 0.01% |
| HB Wealth Management, LLC | 22,292 | $289,000 | 0.01% |
| Cerity Partners LLC | 17,921 | $232,000 | 0.00% |