CANADA LIFE ASSURANCE Co - HATTERAS FINL CORP ownership

HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 184 filers reported holding HATTERAS FINL CORP in Q4 2013. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of HATTERAS FINL CORP
ValueSharesWeighting
Q2 2016$237,000
+14.5%
14,5000.0%0.00%0.0%
Q1 2016$207,000
+8.4%
14,5000.0%0.00%0.0%
Q4 2015$191,000
-13.2%
14,5000.0%0.00%0.0%
Q3 2015$220,000
+76.0%
14,500
+88.3%
0.00%
Q2 2015$125,000
-54.4%
7,700
-49.2%
0.00%
-100.0%
Q1 2015$274,000
-2.5%
15,146
-0.5%
0.00%0.0%
Q4 2014$281,000
+4.1%
15,220
+1.3%
0.00%0.0%
Q3 2014$270,000
-9.1%
15,0200.0%0.00%0.0%
Q2 2014$297,000
+37.5%
15,020
+30.4%
0.00%0.0%
Q1 2014$216,000
+213.0%
11,515
+174.5%
0.00%
Q4 2013$69,000
-11.5%
4,1950.0%0.00%
Q3 2013$78,0004,1950.00%
Other shareholders
HATTERAS FINL CORP shareholders Q4 2013
NameSharesValueWeighting ↓
American Capital Mortgage Management, LLC 4,847,720$79,212,00025.08%
Talkot Capital, LLC 1,019,430$16,657,00012.58%
PENN MUTUAL LIFE INSURANCE CO 50,000$817,0009.36%
MANGROVE PARTNERS IM, LLC 529,400$8,650,0003.62%
Carroll Financial Associates, Inc. 298,516$4,877,0001.73%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 178,914$2,923,0001.00%
Algebris Investments (UK) LLP 81,697$1,335,0000.82%
Oxbow Advisors, LLC 347,693$5,681,0000.80%
SALEM INVESTMENT COUNSELORS INC 348,925$5,701,0000.74%
SUMMIT CAPITAL MANAGEMENT LLC 91,165$1,490,0000.56%
View complete list of HATTERAS FINL CORP shareholders