HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 180 filers reported holding HATTERAS FINL CORP in Q1 2016. The put-call ratio across all filers is 2.83 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 3,906,833 | $55,868,000 | 11.49% |
| PENN MUTUAL LIFE INSURANCE CO | 351,000 | $5,015,000 | 4.23% |
| Talkot Capital, LLC | 180,000 | $2,574,000 | 3.66% |
| PVG Asset Management | 322,730 | $4,615,039,000 | 1.80% |
| Greenlight Capital | 6,290,000 | $89,946,000 | 1.52% |
| Global X Management CO LLC | 925,591 | $13,236,000 | 0.84% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,853,164 | $40,800,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 10,987 | $157,000 | 0.58% |
| CLOUGH CAPITAL PARTNERS L P | 545,300 | $7,798,000 | 0.37% |
| Brandywine Global Investment Management, LLC | 3,288,733 | $47,029,000 | 0.31% |