Renaissance Technologies - HATTERAS FINL CORP ownership

HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 162 filers reported holding HATTERAS FINL CORP in Q2 2016. The put-call ratio across all filers is 13.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of HATTERAS FINL CORP
ValueSharesWeighting
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$7,620,000384,6330.02%
Other shareholders
HATTERAS FINL CORP shareholders Q2 2016
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 785,000$12,874,0004.58%
PENN MUTUAL LIFE INSURANCE CO 351,000$5,751,0004.16%
GARDNER LEWIS ASSET MANAGEMENT L P 1,843,529$30,234,0003.18%
Greenlight Capital 7,577,500$124,271,0002.28%
Alpine Global Management, LLC 225,000$3,690,0001.69%
Yakira Capital Management, Inc. 255,775$4,195,0001.59%
Chicago Capital Management, LLC 280,764$4,605,0001.54%
BERKLEY W R CORP 660,320$10,829,0001.48%
VERTEX ONE ASSET MANAGEMENT INC. 537,465$8,814,0001.42%
OTA Financial Group L.P. 109,674$1,798,0001.37%
View complete list of HATTERAS FINL CORP shareholders