HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 190 filers reported holding HATTERAS FINL CORP in Q2 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $663,000 | +3.9% | 46,351 | -4.4% | 0.01% | 0.0% |
| Q4 2015 | $638,000 | +32.9% | 48,500 | +53.0% | 0.01% | +20.0% |
| Q3 2015 | $480,000 | +34.5% | 31,700 | +44.7% | 0.01% | +25.0% |
| Q2 2015 | $357,000 | -80.7% | 21,900 | -78.5% | 0.00% | -76.5% |
| Q1 2015 | $1,851,000 | -19.1% | 101,947 | -17.9% | 0.02% | -39.3% |
| Q4 2014 | $2,287,000 | +97.5% | 124,101 | +92.4% | 0.03% | +55.6% |
| Q3 2014 | $1,158,000 | +13.3% | 64,500 | +25.0% | 0.02% | -14.3% |
| Q2 2014 | $1,022,000 | +78.0% | 51,600 | +47.0% | 0.02% | +90.9% |
| Q4 2013 | $574,000 | -45.8% | 35,100 | -38.0% | 0.01% | -31.2% |
| Q3 2013 | $1,059,000 | – | 56,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 1,458,666 | $26,489,000 | 38.94% |
| Talkot Capital, LLC | 804,540 | $14,610,000 | 10.03% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $5,733,000 | 4.75% |
| MANGROVE PARTNERS IM, LLC | 743,679 | $13,505,000 | 3.26% |
| Oxbow Advisors, LLC | 750,567 | $13,630,000 | 2.03% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,000 | $363,000 | 1.50% |
| Arlington Capital Management, Inc. | 68,859 | $1,250,000 | 0.90% |
| SECOR Capital Advisors, LP | 87,447 | $1,588,000 | 0.62% |
| Brandywine Global Investment Management, LLC | 3,684,491 | $66,911,000 | 0.43% |
| EDGE ASSET MANAGEMENT, INC | 2,118,618 | $38,473,000 | 0.33% |