HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,231,000 | -5.4% | 197,018 | -17.5% | 0.01% | -9.1% |
| Q1 2016 | $3,415,000 | -1.5% | 238,778 | -9.4% | 0.01% | +10.0% |
| Q4 2015 | $3,468,000 | -55.6% | 263,691 | -48.9% | 0.01% | -58.3% |
| Q3 2015 | $7,817,000 | -14.4% | 516,163 | -7.9% | 0.02% | +4.3% |
| Q2 2015 | $9,132,000 | -24.0% | 560,436 | -15.3% | 0.02% | -17.9% |
| Q1 2015 | $12,016,000 | -13.9% | 661,679 | -12.6% | 0.03% | -20.0% |
| Q4 2014 | $13,961,000 | -10.3% | 757,498 | -12.6% | 0.04% | -5.4% |
| Q3 2014 | $15,571,000 | +2.1% | 866,989 | +12.6% | 0.04% | -5.1% |
| Q2 2014 | $15,256,000 | +7.7% | 770,125 | +2.5% | 0.04% | -2.5% |
| Q1 2014 | $14,159,000 | +187.8% | 751,149 | +149.6% | 0.04% | +166.7% |
| Q4 2013 | $4,919,000 | -9.2% | 300,999 | +4.0% | 0.02% | -21.1% |
| Q3 2013 | $5,417,000 | -59.5% | 289,376 | -46.7% | 0.02% | -66.1% |
| Q2 2013 | $13,370,000 | – | 542,529 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 1,458,666 | $26,489,000 | 38.94% |
| Talkot Capital, LLC | 804,540 | $14,610,000 | 10.03% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $5,733,000 | 4.75% |
| MANGROVE PARTNERS IM, LLC | 743,679 | $13,505,000 | 3.26% |
| Oxbow Advisors, LLC | 750,567 | $13,630,000 | 2.03% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,000 | $363,000 | 1.50% |
| Arlington Capital Management, Inc. | 68,859 | $1,250,000 | 0.90% |
| SECOR Capital Advisors, LP | 87,447 | $1,588,000 | 0.62% |
| Brandywine Global Investment Management, LLC | 3,684,491 | $66,911,000 | 0.43% |
| EDGE ASSET MANAGEMENT, INC | 2,118,618 | $38,473,000 | 0.33% |