HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 2 filers reported holding HATTERAS FINL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,000 | -100.0% | 35 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $40,800,000 | +37.2% | 2,853,164 | +26.2% | 0.79% | +24.5% |
| Q4 2015 | $29,731,000 | +14.4% | 2,260,932 | +31.8% | 0.64% | -5.4% |
| Q3 2015 | $25,986,000 | +19.2% | 1,715,245 | +28.3% | 0.67% | +9.1% |
| Q2 2015 | $21,798,000 | +114.6% | 1,337,321 | +139.1% | 0.62% | +90.1% |
| Q1 2015 | $10,157,000 | +18.4% | 559,288 | +20.2% | 0.32% | +4.9% |
| Q4 2014 | $8,575,000 | +30.3% | 465,260 | +27.0% | 0.31% | +9.6% |
| Q3 2014 | $6,580,000 | -18.0% | 366,358 | -9.5% | 0.28% | -17.1% |
| Q2 2014 | $8,022,000 | +37.3% | 404,956 | +30.6% | 0.34% | +21.0% |
| Q1 2014 | $5,843,000 | +33.9% | 309,956 | +16.0% | 0.28% | +17.1% |
| Q4 2013 | $4,365,000 | – | 267,156 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AKIN THOMAS B | 617,402 | $11,552,000 | 8.92% |
| Talkot Capital, LLC | 617,402 | $11,552,000 | 8.92% |
| PENN MUTUAL LIFE INSURANCE CO | 50,000 | $936,000 | 6.68% |
| Carroll Financial Associates, Inc. | 505,079 | $9,450,000 | 3.56% |
| WESLEY CAPITAL MANAGEMENT, LLC | 150,000 | $2,807,000 | 1.60% |
| SALEM INVESTMENT COUNSELORS INC | 538,682 | $10,079,000 | 1.40% |
| Raffles Associates | 80,000 | $1,497,000 | 1.39% |
| SUMMIT CAPITAL MANAGEMENT LLC | 126,629 | $2,369,000 | 1.13% |
| MANGROVE PARTNERS IM, LLC | 118,500 | $2,217,000 | 1.11% |
| Oxbow Advisors, LLC | 349,360 | $6,537,000 | 1.04% |