CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HATTERAS FINL CORP ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HATTERAS FINL CORP
ValueSharesWeighting
Q2 2016$3,310,000
+12.6%
201,806
-1.8%
0.01%
+16.7%
Q1 2016$2,940,000
+24.6%
205,606
+14.6%
0.01%0.0%
Q4 2015$2,359,000
-11.8%
179,412
+1.7%
0.01%
-14.3%
Q3 2015$2,674,000
-7.2%
176,480
-0.1%
0.01%0.0%
Q2 2015$2,880,000
-10.2%
176,680
+0.1%
0.01%
-12.5%
Q1 2015$3,207,000
-3.3%
176,573
-1.8%
0.01%0.0%
Q4 2014$3,315,000
+3.6%
179,873
+0.9%
0.01%0.0%
Q3 2014$3,201,000
-8.3%
178,211
+1.1%
0.01%
-11.1%
Q2 2014$3,491,000
+3.1%
176,199
-1.9%
0.01%0.0%
Q1 2014$3,385,000
+15.8%
179,599
+0.4%
0.01%
+12.5%
Q4 2013$2,923,000
-12.0%
178,899
+0.7%
0.01%
-20.0%
Q3 2013$3,323,000
-21.7%
177,599
+3.1%
0.01%
-28.6%
Q2 2013$4,243,000
-9.0%
172,219
+1.3%
0.01%
-12.5%
Q1 2013$4,661,000169,9410.02%
Other shareholders
HATTERAS FINL CORP shareholders Q4 2015
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,497,500$22,687,0005.20%
PENN MUTUAL LIFE INSURANCE CO 316,000$4,783,0004.28%
Oxbow Advisors, LLC 725,015$10,984,0001.81%
Talkot Capital, LLC 57,146$866,0000.69%
Carroll Financial Associates, Inc. 196,371$3,102,0000.69%
FULLER & THALER ASSET MANAGEMENT, INC. 1,715,245$25,986,0000.67%
Global X Management CO LLC 540,610$8,190,0000.61%
WOLVERINE ASSET MANAGEMENT LLC 1,049,957$15,906,0000.38%
Brandywine Global Investment Management, LLC 3,521,888$53,357,0000.35%
Hillsdale Investment Management Inc. 54,000$818,0000.28%
View complete list of HATTERAS FINL CORP shareholders