HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $12,100,000 | -46.4% | 920,103 | -38.2% | 0.12% | -48.0% |
| Q3 2015 | $22,573,000 | -13.1% | 1,489,963 | -6.5% | 0.22% | -4.3% |
| Q2 2015 | $25,964,000 | -32.5% | 1,592,919 | -24.8% | 0.24% | -29.6% |
| Q1 2015 | $38,473,000 | +88.3% | 2,118,618 | +91.1% | 0.33% | +69.5% |
| Q4 2014 | $20,434,000 | +25.0% | 1,108,727 | +21.8% | 0.20% | +20.1% |
| Q3 2014 | $16,351,000 | +17.1% | 910,379 | +29.2% | 0.16% | +17.1% |
| Q2 2014 | $13,962,000 | +11.6% | 704,790 | +6.2% | 0.14% | +6.1% |
| Q1 2014 | $12,511,000 | +83.9% | 663,697 | +59.4% | 0.13% | +78.4% |
| Q4 2013 | $6,803,000 | -23.6% | 416,312 | +1.4% | 0.07% | +34.5% |
| Q3 2013 | $8,909,000 | +74.2% | 410,409 | +97.8% | 0.06% | -14.1% |
| Q2 2013 | $5,113,000 | – | 207,491 | – | 0.06% | – |
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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% |