GUGGENHEIM CAPITAL LLC - HATTERAS FINL CORP ownership

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
GUGGENHEIM CAPITAL LLC ownership history of HATTERAS FINL CORP
ValueSharesWeighting
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$13,370,000542,5290.06%
Other shareholders
HATTERAS FINL CORP shareholders Q3 2014
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 3,906,833$55,868,00011.49%
PENN MUTUAL LIFE INSURANCE CO 351,000$5,015,0004.23%
Talkot Capital, LLC 180,000$2,574,0003.66%
PVG Asset Management 322,730$4,615,039,0001.80%
Greenlight Capital 6,290,000$89,946,0001.52%
Global X Management CO LLC 925,591$13,236,0000.84%
FULLER & THALER ASSET MANAGEMENT, INC. 2,853,164$40,800,0000.79%
Campbell & CO Investment Adviser LLC 10,987$157,0000.58%
CLOUGH CAPITAL PARTNERS L P 545,300$7,798,0000.37%
Brandywine Global Investment Management, LLC 3,288,733$47,029,0000.31%
View complete list of HATTERAS FINL CORP shareholders