HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 180 filers reported holding HATTERAS FINL CORP in Q1 2016. The put-call ratio across all filers is 2.83 and the average weighting 0.2%.
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 | 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% |