ProShare Advisors LLC - HATTERAS FINL CORP ownership

HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 162 filers reported holding HATTERAS FINL CORP in Q2 2016. The put-call ratio across all filers is 13.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of HATTERAS FINL CORP
ValueSharesWeighting
Q2 2016$597,000
+3.8%
36,384
-9.5%
0.01%0.0%
Q1 2016$575,000
-22.6%
40,197
-28.8%
0.01%
-11.1%
Q4 2015$743,000
+5.2%
56,470
+21.2%
0.01%
-10.0%
Q3 2015$706,000
-22.1%
46,583
-16.2%
0.01%
-23.1%
Q2 2015$906,000
-23.7%
55,601
-14.9%
0.01%
-7.1%
Q1 2015$1,187,000
-10.6%
65,355
-9.2%
0.01%
-6.7%
Q4 2014$1,327,000
-15.0%
72,011
-17.2%
0.02%
-28.6%
Q3 2014$1,562,000
-24.0%
86,962
-16.2%
0.02%
-22.2%
Q2 2014$2,056,000
+86.6%
103,779
+77.5%
0.03%
+92.9%
Q1 2014$1,102,000
+17.0%
58,466
+1.4%
0.01%0.0%
Q4 2013$942,000
-20.4%
57,638
-8.9%
0.01%
-50.0%
Q3 2013$1,184,000
-27.7%
63,287
-4.8%
0.03%
-12.5%
Q2 2013$1,638,00066,4680.03%
Other shareholders
HATTERAS FINL CORP shareholders Q2 2016
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,497,500$22,687,0005.20%
PENN MUTUAL LIFE INSURANCE CO 316,000$4,783,0004.28%
Oxbow Advisors, LLC 725,015$10,984,0001.81%
Talkot Capital, LLC 57,146$866,0000.69%
Carroll Financial Associates, Inc. 196,371$3,102,0000.69%
FULLER & THALER ASSET MANAGEMENT, INC. 1,715,245$25,986,0000.67%
Global X Management CO LLC 540,610$8,190,0000.61%
WOLVERINE ASSET MANAGEMENT LLC 1,049,957$15,906,0000.38%
Brandywine Global Investment Management, LLC 3,521,888$53,357,0000.35%
Hillsdale Investment Management Inc. 54,000$818,0000.28%
View complete list of HATTERAS FINL CORP shareholders