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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $237,000 | +14.5% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $207,000 | +8.4% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $191,000 | -13.2% | 14,500 | 0.0% | 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% | 15,020 | 0.0% | 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% | 4,195 | 0.0% | 0.00% | – |
| Q3 2013 | $78,000 | – | 4,195 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 1,458,666 | $23,776,000 | 39.75% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $5,146,000 | 4.27% |
| MANGROVE PARTNERS IM, LLC | 962,600 | $15,690,000 | 3.90% |
| Oxbow Advisors, LLC | 747,216 | $12,180,000 | 1.57% |
| SECOR Capital Advisors, LP | 192,403 | $3,136,000 | 1.12% |
| Carroll Financial Associates, Inc. | 217,700 | $3,549,000 | 0.79% |
| Talkot Capital, LLC | 57,146 | $931,000 | 0.77% |
| Arlington Capital Management, Inc. | 68,218 | $1,112,000 | 0.74% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,337,321 | $21,798,000 | 0.62% |
| Global X Management CO LLC | 587,104 | $9,570,000 | 0.53% |