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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $364,441,000 | +124.0% | 22,222 | +95.3% | 0.00% | +100.0% |
| Q1 2016 | $162,720,000 | -79.7% | 11,379 | -81.3% | 0.00% | -50.0% |
| Q4 2015 | $800,321,000 | -70.0% | 60,861 | -65.4% | 0.00% | -71.4% |
| Q3 2015 | $2,664,052,000 | +321.9% | 175,845 | +353.9% | 0.01% | +250.0% |
| Q2 2015 | $631,478,000 | +27.4% | 38,741 | +41.9% | 0.00% | +100.0% |
| Q1 2015 | $495,695,000 | +274.5% | 27,296 | +280.1% | 0.00% | – |
| Q4 2014 | $132,346,000 | +27.3% | 7,181 | +24.0% | 0.00% | – |
| Q3 2014 | $103,970,000 | +55.5% | 5,789 | +71.5% | 0.00% | – |
| Q2 2014 | $66,859,000 | -62.8% | 3,375 | -63.3% | 0.00% | – |
| Q1 2014 | $179,829,000 | -49.3% | 9,189 | -57.7% | 0.00% | – |
| Q4 2013 | $354,970,000 | -59.0% | 21,724 | -38.2% | 0.00% | -100.0% |
| Q2 2013 | $865,628,000 | – | 35,131 | – | 0.00% | – |
Download | ||||||
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% |