ANGEL OAK MTG INC's ticker is AOMR and the CUSIP is 03464Y108. A total of 46 filers reported holding ANGEL OAK MTG INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,117,780 | +3.5% | 5,172,072 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $42,617,865 | +12.9% | 5,172,071 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $37,756,118 | +54.3% | 5,172,071 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $24,463,896 | -60.5% | 5,172,071 | 0.0% | 0.00% | -62.5% |
| Q3 2022 | $61,961,000 | -7.6% | 5,172,071 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $67,030,000 | -21.0% | 5,172,071 | +0.0% | 0.01% | -18.2% |
| Q1 2022 | $84,874,000 | +0.2% | 5,172,061 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $84,718,000 | -3.2% | 5,172,061 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $87,563,000 | -5.3% | 5,172,061 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $92,432,000 | – | 5,172,471 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 1,985,828 | $23,016,000 | 6.22% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7,389,791 | $88,530,000 | 1.62% |
| MASTERS CAPITAL MANAGEMENT LLC | 679,933 | $8,146,000 | 0.58% |
| EQUITEC PROPRIETARY MARKETS, LLC | 149,300 | $1,789,000 | 0.47% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,105,263 | $25,221,000 | 0.04% |
| MORGAN STANLEY | 5,172,071 | $61,961,000 | 0.01% |
| Amundi | 535,116 | $6,641,000 | 0.00% |
| Cerity Partners LLC | 17,921 | $215,000 | 0.00% |
| Gladius Capital Management LP | 2,887 | $35,000 | 0.00% |
| CASTLE WEALTH MANAGEMENT LLC | 224 | $3,000 | 0.00% |