HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 179 filers reported holding HATTERAS FINL CORP in Q1 2014. The put-call ratio across all filers is 2.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,860,000 | +8.7% | 200,000 | 0.0% | 0.11% | +57.1% |
| Q4 2015 | $2,630,000 | -13.2% | 200,000 | 0.0% | 0.07% | -19.5% |
| Q3 2015 | $3,030,000 | +40.5% | 200,000 | +51.2% | 0.09% | +16.0% |
| Q2 2015 | $2,157,000 | -10.2% | 132,300 | 0.0% | 0.08% | -10.7% |
| Q1 2015 | $2,403,000 | -1.5% | 132,300 | 0.0% | 0.08% | -6.7% |
| Q4 2014 | $2,439,000 | +482.1% | 132,300 | +467.8% | 0.09% | +429.4% |
| Q3 2014 | $419,000 | -9.3% | 23,300 | 0.0% | 0.02% | -5.6% |
| Q2 2014 | $462,000 | +22.5% | 23,300 | +16.5% | 0.02% | +20.0% |
| Q1 2014 | $377,000 | -93.6% | 20,000 | -94.4% | 0.02% | -94.3% |
| Q4 2013 | $5,845,000 | -8.5% | 357,650 | +4.8% | 0.26% | -31.2% |
| Q3 2013 | $6,385,000 | -21.5% | 341,250 | +3.3% | 0.38% | -31.1% |
| Q2 2013 | $8,137,000 | – | 330,200 | – | 0.56% | – |
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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% |