HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 189 filers reported holding HATTERAS FINL CORP in Q3 2015. The put-call ratio across all filers is 10.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,598,000 | +8.7% | 111,800 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,470,000 | +19.1% | 111,800 | +37.2% | 0.00% | 0.0% |
| Q3 2015 | $1,234,000 | -77.6% | 81,500 | -75.9% | 0.00% | -72.7% |
| Q2 2015 | $5,512,000 | -35.1% | 338,200 | -27.7% | 0.01% | -38.9% |
| Q1 2015 | $8,498,000 | -3.2% | 468,000 | -1.8% | 0.02% | 0.0% |
| Q4 2014 | $8,780,000 | +1.9% | 476,400 | -0.7% | 0.02% | -5.3% |
| Q3 2014 | $8,615,000 | -12.1% | 479,700 | -3.0% | 0.02% | -13.6% |
| Q2 2014 | $9,798,000 | -0.2% | 494,600 | -5.1% | 0.02% | -4.3% |
| Q1 2014 | $9,819,000 | +80.3% | 520,936 | +56.3% | 0.02% | +76.9% |
| Q4 2013 | $5,446,000 | +121.9% | 333,300 | +154.0% | 0.01% | +116.7% |
| Q3 2013 | $2,454,000 | +909.9% | 131,200 | +1225.3% | 0.01% | +500.0% |
| Q2 2013 | $243,000 | – | 9,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 1,458,666 | $26,489,000 | 38.94% |
| Talkot Capital, LLC | 804,540 | $14,610,000 | 10.03% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $5,733,000 | 4.75% |
| MANGROVE PARTNERS IM, LLC | 743,679 | $13,505,000 | 3.26% |
| Oxbow Advisors, LLC | 750,567 | $13,630,000 | 2.03% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,000 | $363,000 | 1.50% |
| Arlington Capital Management, Inc. | 68,859 | $1,250,000 | 0.90% |
| SECOR Capital Advisors, LP | 87,447 | $1,588,000 | 0.62% |
| Brandywine Global Investment Management, LLC | 3,684,491 | $66,911,000 | 0.43% |
| EDGE ASSET MANAGEMENT, INC | 2,118,618 | $38,473,000 | 0.33% |