HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 177 filers reported holding HATTERAS FINL CORP in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,335,000 | +56.5% | 142,395 | +36.5% | 0.02% | +53.8% |
| Q1 2016 | $1,492,000 | +17.5% | 104,330 | +8.1% | 0.01% | +8.3% |
| Q4 2015 | $1,270,000 | -62.8% | 96,540 | -57.2% | 0.01% | -63.6% |
| Q3 2015 | $3,416,000 | +508.9% | 225,470 | +555.2% | 0.03% | +560.0% |
| Q2 2015 | $561,000 | -63.6% | 34,410 | -59.9% | 0.01% | -73.7% |
| Q3 2014 | $1,540,000 | -35.9% | 85,760 | -29.3% | 0.02% | -17.4% |
| Q2 2014 | $2,402,000 | +63.0% | 121,250 | +55.1% | 0.02% | +43.8% |
| Q1 2014 | $1,474,000 | +15.3% | 78,190 | 0.0% | 0.02% | +14.3% |
| Q4 2013 | $1,278,000 | +15.3% | 78,190 | +32.0% | 0.01% | 0.0% |
| Q3 2013 | $1,108,000 | -4.4% | 59,217 | +25.9% | 0.01% | -12.5% |
| Q2 2013 | $1,159,000 | – | 47,038 | – | 0.02% | – |
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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% |