Claybrook Capital, LLC - ANGEL OAK FINL STRATEGIES IN ownership

ANGEL OAK FINL STRATEGIES IN's ticker is FINS and the CUSIP is 03464A100. A total of 30 filers reported holding ANGEL OAK FINL STRATEGIES IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of ANGEL OAK FINL STRATEGIES IN
ValueSharesWeighting
Q3 2023$161,998
+1.9%
13,4550.0%0.09%
+9.4%
Q2 2023$158,904
-4.2%
13,4550.0%0.08%
-8.6%
Q1 2023$165,900
+15.6%
13,455
+20.1%
0.09%
+5.7%
Q4 2022$143,472
-4.4%
11,2000.0%0.09%
-7.4%
Q3 2022$150,000
-8.0%
11,2000.0%0.10%
-1.0%
Q2 2022$163,000
-7.9%
11,2000.0%0.10%
+9.1%
Q1 2022$177,000
-7.3%
11,2000.0%0.09%
-2.2%
Q4 2021$191,0000.0%11,2000.0%0.09%
-7.2%
Q3 2021$191,00011,2000.10%
Other shareholders
ANGEL OAK FINL STRATEGIES IN shareholders Q3 2021
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