HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 189 filers reported holding HATTERAS FINL CORP in Q3 2015. The put-call ratio across all filers is 10.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $214,000 | +7.0% | 13,018 | -7.1% | 0.00% | 0.0% |
| Q1 2016 | $200,000 | -84.9% | 14,007 | -86.1% | 0.00% | -80.0% |
| Q4 2015 | $1,321,000 | -41.8% | 100,434 | -33.0% | 0.01% | -44.4% |
| Q3 2015 | $2,271,000 | -1.1% | 149,926 | +6.4% | 0.01% | 0.0% |
| Q2 2015 | $2,296,000 | +26.3% | 140,880 | +40.7% | 0.01% | +12.5% |
| Q1 2015 | $1,818,000 | +60.6% | 100,136 | +63.1% | 0.01% | +33.3% |
| Q4 2014 | $1,132,000 | +8.7% | 61,401 | +5.9% | 0.01% | 0.0% |
| Q3 2014 | $1,041,000 | -9.6% | 57,955 | -0.3% | 0.01% | -14.3% |
| Q2 2014 | $1,152,000 | -22.6% | 58,128 | -26.3% | 0.01% | -30.0% |
| Q1 2014 | $1,488,000 | +40.2% | 78,922 | +21.6% | 0.01% | +25.0% |
| Q4 2013 | $1,061,000 | +63.0% | 64,907 | +86.6% | 0.01% | +33.3% |
| Q3 2013 | $651,000 | -11.5% | 34,789 | +16.5% | 0.01% | -14.3% |
| Q2 2013 | $736,000 | – | 29,859 | – | 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% |