THOMPSON DAVIS & CO., INC. - HATTERAS FINL CORP ownership

HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 196 filers reported holding HATTERAS FINL CORP in Q1 2015. The put-call ratio across all filers is 8.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of HATTERAS FINL CORP
ValueSharesWeighting
Q1 2016$3,000
+50.0%
1900.0%0.00%
+33.3%
Q4 2015$2,000
-33.3%
1900.0%0.00%
-25.0%
Q3 2015$3,0000.0%1900.0%0.00%
+33.3%
Q2 2015$3,0000.0%1900.0%0.00%
-25.0%
Q1 2015$3,000
-25.0%
190
-21.8%
0.00%
-20.0%
Q4 2014$4,0002430.01%
Other shareholders
HATTERAS FINL CORP shareholders Q1 2015
NameSharesValueWeighting ↓
American Capital Mortgage Management, LLC 1,458,666$26,489,00038.94%
Talkot Capital, LLC 804,540$14,610,00010.03%
PENN MUTUAL LIFE INSURANCE CO 316,000$5,733,0004.75%
MANGROVE PARTNERS IM, LLC 743,679$13,505,0003.26%
Oxbow Advisors, LLC 750,567$13,630,0002.03%
BLACKTHORN INVESTMENT GROUP LLC 20,000$363,0001.50%
Arlington Capital Management, Inc. 68,859$1,250,0000.90%
SECOR Capital Advisors, LP 87,447$1,588,0000.62%
Brandywine Global Investment Management, LLC 3,684,491$66,911,0000.43%
EDGE ASSET MANAGEMENT, INC 2,118,618$38,473,0000.33%
View complete list of HATTERAS FINL CORP shareholders