ANGEL OAK MTG INC's ticker is AOMR and the CUSIP is 03464Y108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,397 | +3.5% | 37,444 | 0.0% | 0.00% | – |
| Q2 2023 | $308,539 | +12.9% | 37,444 | 0.0% | 0.00% | – |
| Q1 2023 | $273,341 | +60.5% | 37,444 | +4.0% | 0.00% | – |
| Q4 2022 | $170,332 | -60.8% | 36,011 | -0.4% | 0.00% | – |
| Q3 2022 | $434,000 | +9.9% | 36,156 | +18.9% | 0.00% | – |
| Q2 2022 | $395,000 | -6.0% | 30,421 | +19.0% | 0.00% | – |
| Q1 2022 | $420,000 | +57.3% | 25,571 | +56.9% | 0.00% | – |
| Q4 2021 | $267,000 | -3.3% | 16,299 | 0.0% | 0.00% | – |
| Q3 2021 | $276,000 | – | 16,299 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7,389,791 | $63,034,917 | 1.00% |
| Vivaldi Capital Management LP | 348,474 | $2,972,482 | 0.97% |
| MASTERS CAPITAL MANAGEMENT LLC | 992,000 | $8,461,760 | 0.47% |
| EQUITEC PROPRIETARY MARKETS, LLC | 53,791 | $458,837 | 0.11% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,105,263 | $17,957,893 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 110,632 | $943,690 | 0.01% |
| MORGAN STANLEY | 5,172,072 | $44,117,780 | 0.00% |
| Amundi | 400,057 | $3,220,459 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,107 | $17,973 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 9,075 | $77,410 | 0.00% |