HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 2 filers reported holding HATTERAS FINL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,385,000 | +10.4% | 511,300 | -3.8% | 0.03% | +11.1% |
| Q1 2016 | $7,598,000 | +28.4% | 531,300 | +18.0% | 0.03% | +28.6% |
| Q4 2015 | $5,919,000 | -13.2% | 450,100 | 0.0% | 0.02% | -16.0% |
| Q3 2015 | $6,819,000 | -16.4% | 450,100 | -10.0% | 0.02% | -13.8% |
| Q2 2015 | $8,152,000 | -10.2% | 500,100 | 0.0% | 0.03% | -9.4% |
| Q1 2015 | $9,082,000 | -1.5% | 500,100 | 0.0% | 0.03% | -3.0% |
| Q4 2014 | $9,217,000 | +50.9% | 500,100 | +47.0% | 0.03% | +50.0% |
| Q3 2014 | $6,108,000 | +28.4% | 340,100 | +41.6% | 0.02% | +29.4% |
| Q2 2014 | $4,756,000 | -23.1% | 240,100 | -26.8% | 0.02% | -29.2% |
| Q1 2014 | $6,185,000 | +26.2% | 328,100 | +9.4% | 0.02% | +26.3% |
| Q4 2013 | $4,902,000 | +21.8% | 300,000 | +39.5% | 0.02% | +11.8% |
| Q3 2013 | $4,023,000 | – | 215,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 1,458,666 | $23,776,000 | 39.75% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $5,146,000 | 4.27% |
| MANGROVE PARTNERS IM, LLC | 962,600 | $15,690,000 | 3.90% |
| Oxbow Advisors, LLC | 747,216 | $12,180,000 | 1.57% |
| SECOR Capital Advisors, LP | 192,403 | $3,136,000 | 1.12% |
| Carroll Financial Associates, Inc. | 217,700 | $3,549,000 | 0.79% |
| Talkot Capital, LLC | 57,146 | $931,000 | 0.77% |
| Arlington Capital Management, Inc. | 68,218 | $1,112,000 | 0.74% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,337,321 | $21,798,000 | 0.62% |
| Global X Management CO LLC | 587,104 | $9,570,000 | 0.53% |