HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 177 filers reported holding HATTERAS FINL CORP in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $22,119,000 | -58.2% | 1,348,700 | -63.6% | 0.04% | -58.4% |
| Q1 2016 | $52,917,000 | +75.5% | 3,700,500 | +61.4% | 0.10% | +53.0% |
| Q4 2015 | $30,146,000 | +36.7% | 2,292,500 | +57.5% | 0.07% | +24.5% |
| Q3 2015 | $22,054,000 | +82.0% | 1,455,700 | +95.8% | 0.05% | +89.3% |
| Q2 2015 | $12,119,000 | -29.4% | 743,500 | -21.3% | 0.03% | -24.3% |
| Q1 2015 | $17,165,000 | -11.5% | 945,200 | -10.2% | 0.04% | -21.3% |
| Q4 2014 | $19,394,000 | +51.3% | 1,052,300 | +47.5% | 0.05% | +34.3% |
| Q3 2014 | $12,816,000 | +68.2% | 713,600 | +85.5% | 0.04% | +94.4% |
| Q2 2014 | $7,620,000 | – | 384,633 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 3,675,205 | $66,007,000 | 100.00% |
| Talkot Capital, LLC | 1,658,800 | $29,792,000 | 10.54% |
| PENN MUTUAL LIFE INSURANCE CO | 50,000 | $898,000 | 9.54% |
| MANGROVE PARTNERS IM, LLC | 605,800 | $10,880,000 | 3.15% |
| Philadelphia Financial Management of San Francisco, LLC | 729,887 | $13,109,000 | 2.42% |
| Carroll Financial Associates, Inc. | 306,250 | $5,812,000 | 1.79% |
| Oxbow Advisors, LLC | 727,025 | $13,728,000 | 0.94% |
| Orinda Asset Management LLC | 21,576 | $388,000 | 0.64% |
| Brandywine Global Investment Management, LLC | 3,124,150 | $56,110,000 | 0.41% |
| Artisan Partners Limited Partnership | 12,321,890 | $221,301,000 | 0.40% |