HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $20,000 | -47.4% | 1,000 | -50.0% | 0.00% | – |
| Q1 2014 | $38,000 | +137.5% | 2,000 | +100.0% | 0.00% | – |
| Q4 2013 | $16,000 | -99.7% | 1,000 | -99.6% | 0.00% | -100.0% |
| Q3 2013 | $4,621,000 | -48.4% | 247,000 | -32.0% | 0.01% | -57.1% |
| Q2 2013 | $8,948,000 | – | 363,120 | – | 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% |