Vivaldi Capital Management LP - ANGEL OAK FINL STRATEGIES IN ownership

ANGEL OAK FINL STRATEGIES IN's ticker is FINS and the CUSIP is 03464A100. A total of 21 filers reported holding ANGEL OAK FINL STRATEGIES IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of ANGEL OAK FINL STRATEGIES IN
ValueSharesWeighting
Q3 2021$5,486,000
-66.9%
322,350
-64.1%
1.19%
-64.3%
Q2 2021$16,561,000
-16.7%
898,081
-18.1%
3.32%
-15.5%
Q1 2021$19,880,000
+3.7%
1,097,118
-3.6%
3.93%
-4.1%
Q4 2020$19,169,000
-4.3%
1,138,277
-3.7%
4.10%
-7.8%
Q3 2020$20,029,000
-52.9%
1,181,650
-53.9%
4.45%
-49.8%
Q2 2020$42,535,000
+4806.0%
2,565,467
+4961.2%
8.85%
+4417.3%
Q1 2020$867,000
-73.9%
50,689
-68.5%
0.20%
-75.6%
Q4 2019$3,325,000
-49.3%
160,689
-50.6%
0.80%
-48.2%
Q3 2019$6,555,000
+0.3%
325,0000.0%1.55%
-9.0%
Q2 2019$6,533,000325,0001.71%
Other shareholders
ANGEL OAK FINL STRATEGIES IN shareholders Q3 2020
NameSharesValueWeighting ↓
SPHINX TRADING, LP 746,171$12,700,00013.33%
Shaker Financial Services, LLC 176,758$3,008,0001.20%
Vivaldi Capital Management LP 322,350$5,486,0001.19%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 234,697$3,995,0000.24%
Matisse Capital 33,057$563,0000.21%
HOWARD WEALTH MANAGEMENT, LLC 14,680$249,0000.14%
Chicago Partners Investment Group LLC 93,366$1,582,0000.11%
Claybrook Capital, LLC 11,200$191,0000.10%
Foresight Wealth Management, LLC 26,703$454,0000.09%
SIT INVESTMENT ASSOCIATES INC 62,984$1,072,0000.03%
View complete list of ANGEL OAK FINL STRATEGIES IN shareholders