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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $30,000 | -11.8% | 2,250 | 0.0% | 0.01% | -17.6% |
| Q3 2015 | $34,000 | -8.1% | 2,250 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $37,000 | -9.8% | 2,250 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $41,000 | 0.0% | 2,250 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $41,000 | +2.5% | 2,250 | 0.0% | 0.02% | -5.3% |
| Q3 2014 | $40,000 | -11.1% | 2,250 | 0.0% | 0.02% | -9.5% |
| Q2 2014 | $45,000 | +7.1% | 2,250 | 0.0% | 0.02% | +5.0% |
| Q1 2014 | $42,000 | +13.5% | 2,250 | 0.0% | 0.02% | +17.6% |
| Q4 2013 | $37,000 | -91.9% | 2,250 | -90.8% | 0.02% | -92.9% |
| Q3 2013 | $458,000 | -26.4% | 24,500 | -3.0% | 0.24% | -29.3% |
| Q2 2013 | $622,000 | – | 25,250 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 1,458,666 | $23,776,000 | 39.75% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $5,146,000 | 4.27% |
| MANGROVE PARTNERS IM, LLC | 962,600 | $15,690,000 | 3.90% |
| Oxbow Advisors, LLC | 747,216 | $12,180,000 | 1.57% |
| SECOR Capital Advisors, LP | 192,403 | $3,136,000 | 1.12% |
| Carroll Financial Associates, Inc. | 217,700 | $3,549,000 | 0.79% |
| Talkot Capital, LLC | 57,146 | $931,000 | 0.77% |
| Arlington Capital Management, Inc. | 68,218 | $1,112,000 | 0.74% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,337,321 | $21,798,000 | 0.62% |
| Global X Management CO LLC | 587,104 | $9,570,000 | 0.53% |