HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 182 filers reported holding HATTERAS FINL CORP in Q4 2014. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $134,000 | +19.6% | 8,188 | +4.8% | 0.00% | 0.0% |
| Q1 2016 | $112,000 | +7.7% | 7,816 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $104,000 | -26.8% | 7,902 | -15.7% | 0.00% | 0.0% |
| Q3 2015 | $142,000 | -5.3% | 9,378 | +1.8% | 0.00% | 0.0% |
| Q2 2015 | $150,000 | -3.8% | 9,209 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $156,000 | +6.1% | 8,608 | +8.2% | 0.00% | 0.0% |
| Q4 2014 | $147,000 | +5.8% | 7,956 | +2.6% | 0.00% | 0.0% |
| Q3 2014 | $139,000 | -28.0% | 7,753 | -20.5% | 0.00% | 0.0% |
| Q2 2014 | $193,000 | -67.9% | 9,756 | -69.4% | 0.00% | -66.7% |
| Q1 2014 | $601,000 | -3.2% | 31,858 | -16.1% | 0.00% | 0.0% |
| Q4 2013 | $621,000 | +20.8% | 37,983 | +38.3% | 0.00% | 0.0% |
| Q3 2013 | $514,000 | +13.7% | 27,457 | +49.6% | 0.00% | 0.0% |
| Q2 2013 | $452,000 | – | 18,353 | – | 0.00% | – |
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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% |