HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 196 filers reported holding HATTERAS FINL CORP in Q1 2015. The put-call ratio across all filers is 8.46 and the average weighting 0.3%.
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 | $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% |