ANGEL OAK FINL STRATEGIES IN's ticker is FINS and the CUSIP is 03464A100. A total of 34 filers reported holding ANGEL OAK FINL STRATEGIES IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,344,285 | +2.4% | 2,271,120 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $26,703,485 | -3.6% | 2,261,091 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $27,709,838 | -0.7% | 2,247,351 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $27,902,883 | -2.9% | 2,178,211 | +1.6% | 0.00% | -25.0% |
| Q3 2022 | $28,725,000 | -6.7% | 2,143,670 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $30,797,000 | -7.0% | 2,112,271 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $33,125,000 | -3.6% | 2,097,868 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $34,352,000 | +67.4% | 2,013,602 | +67.0% | 0.00% | +33.3% |
| Q3 2021 | $20,517,000 | -0.2% | 1,205,481 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $20,567,000 | +132.0% | 1,143,908 | +124.8% | 0.00% | +200.0% |
| Q1 2021 | $8,866,000 | +238.4% | 508,961 | +227.1% | 0.00% | – |
| Q4 2020 | $2,620,000 | +23.2% | 155,598 | +23.2% | 0.00% | – |
| Q3 2020 | $2,127,000 | +10.7% | 126,246 | +11.0% | 0.00% | – |
| Q2 2020 | $1,922,000 | -7.3% | 113,728 | -6.2% | 0.00% | -100.0% |
| Q1 2020 | $2,074,000 | +98.8% | 121,294 | +140.7% | 0.00% | – |
| Q4 2019 | $1,043,000 | +82.7% | 50,388 | +78.0% | 0.00% | – |
| Q3 2019 | $571,000 | +1486.1% | 28,302 | +1474.1% | 0.00% | – |
| Q2 2019 | $36,000 | – | 1,798 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHINX TRADING, LP | 746,171 | $12,700,000 | 13.33% |
| Shaker Financial Services, LLC | 176,758 | $3,008,000 | 1.20% |
| Vivaldi Capital Management LP | 322,350 | $5,486,000 | 1.19% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 234,697 | $3,995,000 | 0.24% |
| Matisse Capital | 33,057 | $563,000 | 0.21% |
| HOWARD WEALTH MANAGEMENT, LLC | 14,680 | $249,000 | 0.14% |
| Chicago Partners Investment Group LLC | 93,366 | $1,582,000 | 0.11% |
| Claybrook Capital, LLC | 11,200 | $191,000 | 0.10% |
| Foresight Wealth Management, LLC | 26,703 | $454,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 62,984 | $1,072,000 | 0.03% |