HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 176 filers reported holding HATTERAS FINL CORP in Q4 2015. The put-call ratio across all filers is 5.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $600,000 | +14.7% | 36,584 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $523,000 | +8.7% | 36,584 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $481,000 | -13.2% | 36,584 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $554,000 | -18.4% | 36,584 | -12.1% | 0.00% | -50.0% |
| Q2 2015 | $679,000 | -10.2% | 41,636 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $756,000 | -1.4% | 41,636 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $767,000 | +2.5% | 41,636 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $748,000 | -9.3% | 41,636 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $825,000 | +7.8% | 41,636 | +2.5% | 0.00% | 0.0% |
| Q1 2014 | $765,000 | +6.1% | 40,615 | -7.9% | 0.00% | 0.0% |
| Q4 2013 | $721,000 | -12.7% | 44,111 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $826,000 | -83.3% | 44,111 | -78.0% | 0.00% | -85.7% |
| Q2 2013 | $4,943,000 | – | 200,639 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 4,847,720 | $79,212,000 | 25.08% |
| Talkot Capital, LLC | 1,019,430 | $16,657,000 | 12.58% |
| PENN MUTUAL LIFE INSURANCE CO | 50,000 | $817,000 | 9.36% |
| MANGROVE PARTNERS IM, LLC | 529,400 | $8,650,000 | 3.62% |
| Carroll Financial Associates, Inc. | 298,516 | $4,877,000 | 1.73% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 178,914 | $2,923,000 | 1.00% |
| Algebris Investments (UK) LLP | 81,697 | $1,335,000 | 0.82% |
| Oxbow Advisors, LLC | 347,693 | $5,681,000 | 0.80% |
| SALEM INVESTMENT COUNSELORS INC | 348,925 | $5,701,000 | 0.74% |
| SUMMIT CAPITAL MANAGEMENT LLC | 91,165 | $1,490,000 | 0.56% |