HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 194 filers reported holding HATTERAS FINL CORP in Q3 2013. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $82,422,000 | +33.8% | 5,025,759 | +16.7% | 0.02% | +28.6% |
| Q1 2016 | $61,583,000 | -0.0% | 4,306,538 | -8.0% | 0.01% | 0.0% |
| Q4 2015 | $61,588,000 | -13.6% | 4,683,483 | -0.5% | 0.01% | -22.2% |
| Q3 2015 | $71,299,000 | -9.5% | 4,706,183 | -2.6% | 0.02% | -5.3% |
| Q2 2015 | $78,783,000 | -19.1% | 4,833,333 | -9.9% | 0.02% | -17.4% |
| Q1 2015 | $97,407,000 | -0.5% | 5,363,802 | +1.0% | 0.02% | -4.2% |
| Q4 2014 | $97,861,000 | +13.0% | 5,309,876 | +10.2% | 0.02% | 0.0% |
| Q3 2014 | $86,567,000 | -10.4% | 4,820,003 | -1.2% | 0.02% | -11.1% |
| Q2 2014 | $96,597,000 | +48.4% | 4,876,174 | +41.2% | 0.03% | +42.1% |
| Q1 2014 | $65,074,000 | +30.0% | 3,452,206 | +12.7% | 0.02% | +26.7% |
| Q4 2013 | $50,039,000 | -21.2% | 3,062,377 | -9.7% | 0.02% | -28.6% |
| Q3 2013 | $63,475,000 | -22.8% | 3,392,575 | +1.7% | 0.02% | -30.0% |
| Q2 2013 | $82,175,000 | – | 3,335,041 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 4,847,720 | $79,212,000 | 25.08% |
| Talkot Capital, LLC | 1,019,430 | $16,657,000 | 12.58% |
| PENN MUTUAL LIFE INSURANCE CO | 50,000 | $817,000 | 9.36% |
| MANGROVE PARTNERS IM, LLC | 529,400 | $8,650,000 | 3.62% |
| Carroll Financial Associates, Inc. | 298,516 | $4,877,000 | 1.73% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 178,914 | $2,923,000 | 1.00% |
| Algebris Investments (UK) LLP | 81,697 | $1,335,000 | 0.82% |
| Oxbow Advisors, LLC | 347,693 | $5,681,000 | 0.80% |
| SALEM INVESTMENT COUNSELORS INC | 348,925 | $5,701,000 | 0.74% |
| SUMMIT CAPITAL MANAGEMENT LLC | 91,165 | $1,490,000 | 0.56% |