HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 184 filers reported holding HATTERAS FINL CORP in Q4 2013. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $157,000 | +8.3% | 10,994 | 0.0% | 0.05% | +9.1% |
| Q4 2015 | $145,000 | -13.2% | 10,994 | 0.0% | 0.04% | -21.4% |
| Q3 2015 | $167,000 | -6.7% | 10,994 | 0.0% | 0.06% | +14.3% |
| Q2 2015 | $179,000 | -10.5% | 10,994 | 0.0% | 0.05% | -10.9% |
| Q1 2015 | $200,000 | -1.5% | 10,994 | 0.0% | 0.06% | +3.8% |
| Q4 2014 | $203,000 | +3.0% | 10,994 | 0.0% | 0.05% | -1.9% |
| Q3 2014 | $197,000 | -39.6% | 10,994 | -36.4% | 0.05% | -40.7% |
| Q1 2014 | $326,000 | -21.1% | 17,294 | -31.6% | 0.09% | -20.2% |
| Q4 2013 | $413,000 | -19.2% | 25,294 | -7.4% | 0.11% | -31.3% |
| Q3 2013 | $511,000 | -34.1% | 27,320 | -13.3% | 0.17% | -36.9% |
| Q2 2013 | $776,000 | -53.1% | 31,500 | -47.8% | 0.26% | -53.1% |
| Q1 2013 | $1,654,000 | – | 60,292 | – | 0.56% | – |
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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% |