HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 188 filers reported holding HATTERAS FINL CORP in Q2 2015. The put-call ratio across all filers is 10.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,469,000 | +23.4% | 394,441 | +7.6% | 0.01% | +14.3% |
| Q1 2016 | $5,241,000 | +10.6% | 366,470 | +1.7% | 0.01% | +16.7% |
| Q4 2015 | $4,737,000 | -12.7% | 360,248 | +0.6% | 0.01% | -14.3% |
| Q3 2015 | $5,427,000 | -7.5% | 358,235 | -0.5% | 0.01% | 0.0% |
| Q2 2015 | $5,866,000 | +5.1% | 359,901 | +17.1% | 0.01% | 0.0% |
| Q1 2015 | $5,580,000 | -0.4% | 307,294 | +1.1% | 0.01% | 0.0% |
| Q4 2014 | $5,602,000 | +1.9% | 303,956 | -0.7% | 0.01% | -12.5% |
| Q3 2014 | $5,497,000 | -7.7% | 306,050 | +1.9% | 0.01% | 0.0% |
| Q2 2014 | $5,953,000 | +568.9% | 300,484 | +536.3% | 0.01% | +700.0% |
| Q1 2014 | $890,000 | +22.3% | 47,225 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $728,000 | -12.7% | 44,570 | -0.0% | 0.00% | 0.0% |
| Q3 2013 | $834,000 | -33.0% | 44,591 | -11.7% | 0.00% | -50.0% |
| Q2 2013 | $1,244,000 | – | 50,497 | – | 0.00% | – |
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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% |