HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 162 filers reported holding HATTERAS FINL CORP in Q2 2016. The put-call ratio across all filers is 13.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $327,000 | +67.7% | 19,950 | +46.3% | 0.00% | – |
| Q1 2016 | $195,000 | -97.2% | 13,632 | -97.5% | 0.00% | -100.0% |
| Q4 2015 | $7,063,000 | -44.0% | 537,081 | -35.5% | 0.01% | -50.0% |
| Q3 2015 | $12,621,000 | +0.9% | 833,109 | +8.5% | 0.02% | +5.3% |
| Q2 2015 | $12,512,000 | +4352.7% | 767,650 | +4864.4% | 0.02% | – |
| Q1 2015 | $281,000 | -96.6% | 15,463 | -96.5% | 0.00% | -100.0% |
| Q4 2014 | $8,171,000 | +17.9% | 443,382 | +14.9% | 0.01% | +8.3% |
| Q3 2014 | $6,929,000 | +4.1% | 385,832 | +14.9% | 0.01% | +9.1% |
| Q2 2014 | $6,653,000 | +32.2% | 335,838 | +25.8% | 0.01% | +22.2% |
| Q1 2014 | $5,032,000 | +116.5% | 266,941 | +87.7% | 0.01% | +125.0% |
| Q4 2013 | $2,324,000 | +64.6% | 142,228 | +88.4% | 0.00% | +33.3% |
| Q3 2013 | $1,412,000 | -20.1% | 75,474 | +5.2% | 0.00% | -25.0% |
| Q2 2013 | $1,767,000 | – | 71,714 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 1,458,666 | $26,489,000 | 38.94% |
| Talkot Capital, LLC | 804,540 | $14,610,000 | 10.03% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $5,733,000 | 4.75% |
| MANGROVE PARTNERS IM, LLC | 743,679 | $13,505,000 | 3.26% |
| Oxbow Advisors, LLC | 750,567 | $13,630,000 | 2.03% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,000 | $363,000 | 1.50% |
| Arlington Capital Management, Inc. | 68,859 | $1,250,000 | 0.90% |
| SECOR Capital Advisors, LP | 87,447 | $1,588,000 | 0.62% |
| Brandywine Global Investment Management, LLC | 3,684,491 | $66,911,000 | 0.43% |
| EDGE ASSET MANAGEMENT, INC | 2,118,618 | $38,473,000 | 0.33% |