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 | $10,501,000 | +19.7% | 640,307 | +4.4% | 0.01% | +20.0% |
| Q1 2016 | $8,774,000 | +17.1% | 613,609 | +7.7% | 0.01% | +25.0% |
| Q4 2015 | $7,495,000 | -12.4% | 569,994 | +0.9% | 0.00% | -20.0% |
| Q3 2015 | $8,556,000 | -6.2% | 564,790 | +0.9% | 0.01% | 0.0% |
| Q2 2015 | $9,125,000 | -15.1% | 559,857 | -5.4% | 0.01% | -16.7% |
| Q1 2015 | $10,743,000 | +9.8% | 591,615 | +11.5% | 0.01% | 0.0% |
| Q4 2014 | $9,782,000 | +3.9% | 530,798 | +1.3% | 0.01% | 0.0% |
| Q3 2014 | $9,412,000 | -9.0% | 524,109 | +0.4% | 0.01% | -14.3% |
| Q2 2014 | $10,343,000 | +7.7% | 522,123 | +2.4% | 0.01% | +16.7% |
| Q1 2014 | $9,607,000 | +20.2% | 509,695 | +4.2% | 0.01% | 0.0% |
| Q4 2013 | $7,994,000 | -5.5% | 489,239 | +8.3% | 0.01% | -14.3% |
| Q3 2013 | $8,455,000 | -17.2% | 451,872 | +9.0% | 0.01% | -22.2% |
| Q2 2013 | $10,215,000 | – | 414,559 | – | 0.01% | – |
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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% |