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 4,847,720$79,212,00025.08%
Talkot Capital, LLC 1,019,430$16,657,00012.58%
PENN MUTUAL LIFE INSURANCE CO 50,000$817,0009.36%
MANGROVE PARTNERS IM, LLC 529,400$8,650,0003.62%
Carroll Financial Associates, Inc. 298,516$4,877,0001.73%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 178,914$2,923,0001.00%
Algebris Investments (UK) LLP 81,697$1,335,0000.82%
Oxbow Advisors, LLC 347,693$5,681,0000.80%
SALEM INVESTMENT COUNSELORS INC 348,925$5,701,0000.74%
SUMMIT CAPITAL MANAGEMENT LLC 91,165$1,490,0000.56%
View complete list of HATTERAS FINL CORP shareholders