HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 180 filers reported holding HATTERAS FINL CORP in Q1 2016. The put-call ratio across all filers is 2.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $8,679,000 | +8.4% | 529,199 | -5.5% | 0.14% | +6.0% |
Q1 2016 | $8,006,000 | +53.4% | 559,882 | +41.1% | 0.13% | +60.2% |
Q4 2015 | $5,218,000 | +109.3% | 396,774 | +141.1% | 0.08% | +107.5% |
Q3 2015 | $2,493,000 | -0.8% | 164,558 | +6.8% | 0.04% | +17.6% |
Q2 2015 | $2,512,000 | -10.1% | 154,088 | +0.2% | 0.03% | -8.1% |
Q1 2015 | $2,793,000 | +5.2% | 153,795 | +6.8% | 0.04% | +2.8% |
Q4 2014 | $2,654,000 | -2.5% | 143,993 | -5.0% | 0.04% | -5.3% |
Q3 2014 | $2,723,000 | -16.3% | 151,639 | -7.7% | 0.04% | -15.6% |
Q2 2014 | $3,253,000 | +5.9% | 164,201 | +0.7% | 0.04% | -4.3% |
Q1 2014 | $3,073,000 | +48.1% | 163,034 | +28.4% | 0.05% | +42.4% |
Q4 2013 | $2,075,000 | -34.1% | 126,961 | -24.6% | 0.03% | -41.1% |
Q3 2013 | $3,148,000 | +528.3% | 168,273 | +728.4% | 0.06% | +522.2% |
Q2 2013 | $501,000 | – | 20,314 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANGROVE PARTNERS IM, LLC | 3,906,833 | $55,868,000 | 11.49% |
PENN MUTUAL LIFE INSURANCE CO | 351,000 | $5,015,000 | 4.23% |
Talkot Capital, LLC | 180,000 | $2,574,000 | 3.66% |
PVG Asset Management | 322,730 | $4,615,039,000 | 1.80% |
Greenlight Capital | 6,290,000 | $89,946,000 | 1.52% |
Global X Management CO LLC | 925,591 | $13,236,000 | 0.84% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,853,164 | $40,800,000 | 0.79% |
Campbell & CO Investment Adviser LLC | 10,987 | $157,000 | 0.58% |
CLOUGH CAPITAL PARTNERS L P | 545,300 | $7,798,000 | 0.37% |
Brandywine Global Investment Management, LLC | 3,288,733 | $47,029,000 | 0.31% |