HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,752,000 | +38.8% | 106,842 | +21.1% | 0.00% | +50.0% |
| Q1 2016 | $1,262,000 | +88.4% | 88,242 | +73.1% | 0.00% | +100.0% |
| Q4 2015 | $670,000 | +20.1% | 50,972 | +38.3% | 0.00% | 0.0% |
| Q3 2015 | $558,000 | -36.8% | 36,848 | -32.0% | 0.00% | -50.0% |
| Q2 2015 | $883,000 | -10.3% | 54,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $984,000 | -1.5% | 54,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $999,000 | -4.5% | 54,200 | -7.0% | 0.00% | -33.3% |
| Q3 2014 | $1,046,000 | +3.3% | 58,262 | +41.6% | 0.00% | -25.0% |
| Q2 2013 | $1,013,000 | -37.8% | 41,131 | -37.4% | 0.00% | -42.9% |
| Q4 2012 | $1,629,000 | – | 65,662 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 3,906,833 | $55,868,000 | 11.49% |
| PENN MUTUAL LIFE INSURANCE CO | 351,000 | $5,015,000 | 4.23% |
| Talkot Capital, LLC | 180,000 | $2,574,000 | 3.66% |
| PVG Asset Management | 322,730 | $4,615,039,000 | 1.80% |
| Greenlight Capital | 6,290,000 | $89,946,000 | 1.52% |
| Global X Management CO LLC | 925,591 | $13,236,000 | 0.84% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,853,164 | $40,800,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 10,987 | $157,000 | 0.58% |
| CLOUGH CAPITAL PARTNERS L P | 545,300 | $7,798,000 | 0.37% |
| Brandywine Global Investment Management, LLC | 3,288,733 | $47,029,000 | 0.31% |