Timber Hill LLC - HATTERAS FINL CORP ownership

HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 189 filers reported holding HATTERAS FINL CORP in Q3 2015. The put-call ratio across all filers is 10.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of HATTERAS FINL CORP
ValueSharesWeighting
Q2 2016$167,000
-39.3%
10,186
-43.9%
0.00%0.0%
Q3 2015$275,000
-66.7%
18,168
-64.1%
0.00%
-75.0%
Q2 2015$825,000
+232.7%
50,583
+271.0%
0.00%
+300.0%
Q1 2015$248,000
-31.9%
13,636
-38.7%
0.00%0.0%
Q4 2013$364,000
-52.7%
22,248
-46.0%
0.00%
-66.7%
Q3 2013$770,00041,1730.00%
Other shareholders
HATTERAS FINL CORP shareholders Q3 2015
NameSharesValueWeighting ↓
American Capital Mortgage Management, LLC 1,458,666$23,776,00039.75%
PENN MUTUAL LIFE INSURANCE CO 316,000$5,146,0004.27%
MANGROVE PARTNERS IM, LLC 962,600$15,690,0003.90%
Oxbow Advisors, LLC 747,216$12,180,0001.57%
SECOR Capital Advisors, LP 192,403$3,136,0001.12%
Carroll Financial Associates, Inc. 217,700$3,549,0000.79%
Talkot Capital, LLC 57,146$931,0000.77%
Arlington Capital Management, Inc. 68,218$1,112,0000.74%
FULLER & THALER ASSET MANAGEMENT, INC. 1,337,321$21,798,0000.62%
Global X Management CO LLC 587,104$9,570,0000.53%
View complete list of HATTERAS FINL CORP shareholders