Asset Management One Co., Ltd. - HATTERAS FINL CORP ownership

HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 182 filers reported holding HATTERAS FINL CORP in Q4 2014. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of HATTERAS FINL CORP
ValueSharesWeighting
Q4 2015$116,000
-50.0%
8,800
-42.5%
0.00%
-50.0%
Q3 2015$232,000
-5.7%
15,300
+1.3%
0.00%
+33.3%
Q2 2015$246,000
-10.2%
15,1000.0%0.00%0.0%
Q1 2015$274,000
-1.4%
15,1000.0%0.00%
-25.0%
Q4 2014$278,000
+2.6%
15,1000.0%0.00%0.0%
Q3 2014$271,000
-9.4%
15,1000.0%0.00%0.0%
Q2 2014$299,000
-13.8%
15,100
-17.9%
0.00%
-20.0%
Q1 2014$347,00018,4000.01%
Other shareholders
HATTERAS FINL CORP shareholders Q4 2014
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