HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,191,000 | +14.7% | 438,501 | 0.0% | 0.06% | +14.8% |
| Q1 2016 | $6,271,000 | +56.7% | 438,501 | +44.1% | 0.05% | +63.6% |
| Q4 2015 | $4,001,000 | -13.3% | 304,242 | -0.1% | 0.03% | -19.5% |
| Q3 2015 | $4,615,000 | -7.1% | 304,638 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $4,966,000 | -10.2% | 304,638 | 0.0% | 0.04% | -10.9% |
| Q1 2015 | $5,532,000 | -1.5% | 304,638 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $5,614,000 | +22.5% | 304,638 | +19.3% | 0.05% | +27.8% |
| Q3 2014 | $4,584,000 | -9.3% | 255,251 | +0.1% | 0.04% | -7.7% |
| Q2 2014 | $5,053,000 | +5.2% | 255,051 | +0.1% | 0.04% | 0.0% |
| Q1 2014 | $4,803,000 | +15.3% | 254,776 | -0.0% | 0.04% | +18.2% |
| Q4 2013 | $4,165,000 | -12.7% | 254,876 | -0.1% | 0.03% | -19.5% |
| Q3 2013 | $4,772,000 | -24.0% | 255,076 | +0.0% | 0.04% | -25.5% |
| Q2 2013 | $6,283,000 | – | 254,976 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 3,906,833 | $55,868,000 | 11.49% |
| PENN MUTUAL LIFE INSURANCE CO | 351,000 | $5,015,000 | 4.23% |
| Talkot Capital, LLC | 180,000 | $2,574,000 | 3.66% |
| PVG Asset Management | 322,730 | $4,615,039,000 | 1.80% |
| Greenlight Capital | 6,290,000 | $89,946,000 | 1.52% |
| Global X Management CO LLC | 925,591 | $13,236,000 | 0.84% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,853,164 | $40,800,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 10,987 | $157,000 | 0.58% |
| CLOUGH CAPITAL PARTNERS L P | 545,300 | $7,798,000 | 0.37% |
| Brandywine Global Investment Management, LLC | 3,288,733 | $47,029,000 | 0.31% |