HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 189 filers reported holding HATTERAS FINL CORP in Q3 2015. The put-call ratio across all filers is 10.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $109,599,000 | +16.2% | 6,682,889 | +1.3% | 0.01% | +16.7% |
| Q1 2016 | $94,310,000 | +10.6% | 6,595,071 | +1.7% | 0.01% | 0.0% |
| Q4 2015 | $85,251,000 | -81.5% | 6,482,974 | -69.5% | 0.01% | -64.7% |
| Q3 2015 | $460,822,000 | +346.4% | 21,224,544 | +235.2% | 0.02% | +142.9% |
| Q2 2015 | $103,221,000 | -5.4% | 6,332,550 | +5.4% | 0.01% | 0.0% |
| Q1 2015 | $109,060,000 | +4.6% | 6,005,563 | +6.1% | 0.01% | -12.5% |
| Q4 2014 | $104,305,000 | +4.4% | 5,659,552 | +1.8% | 0.01% | 0.0% |
| Q3 2014 | $99,864,000 | -8.4% | 5,560,349 | +1.0% | 0.01% | -11.1% |
| Q2 2014 | $109,033,000 | +8.7% | 5,503,902 | +3.5% | 0.01% | +12.5% |
| Q1 2014 | $100,269,000 | +17.6% | 5,319,367 | +2.0% | 0.01% | +14.3% |
| Q4 2013 | $85,233,000 | -10.2% | 5,216,232 | +2.8% | 0.01% | -22.2% |
| Q3 2013 | $94,894,000 | -22.2% | 5,071,804 | +2.4% | 0.01% | -30.8% |
| Q2 2013 | $122,035,000 | – | 4,952,720 | – | 0.01% | – |
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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% |