Aperio Group, LLC - HATTERAS FINL CORP ownership

HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 194 filers reported holding HATTERAS FINL CORP in Q3 2013. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of HATTERAS FINL CORP
ValueSharesWeighting
Q2 2016$306,000
-10.0%
18,668
-21.4%
0.00%
-33.3%
Q1 2016$340,000
+13.7%
23,756
+4.4%
0.00%0.0%
Q4 2015$299,000
-51.9%
22,761
-44.6%
0.00%
-50.0%
Q3 2015$622,000
-21.3%
41,066
-15.3%
0.01%
-25.0%
Q2 2015$790,000
-9.3%
48,467
+1.1%
0.01%
-20.0%
Q1 2015$871,000
-5.2%
47,943
-3.9%
0.01%
-9.1%
Q4 2014$919,000
-17.5%
49,888
-19.5%
0.01%
-26.7%
Q3 2014$1,114,000
-11.5%
62,007
-2.5%
0.02%
-16.7%
Q2 2014$1,259,000
-12.4%
63,567
-16.6%
0.02%
-10.0%
Q1 2014$1,438,000
+40.8%
76,261
+22.1%
0.02%
+25.0%
Q4 2013$1,021,000
+58.8%
62,460
+81.8%
0.02%
+33.3%
Q3 2013$643,000
-38.9%
34,355
-19.6%
0.01%
-52.0%
Q2 2013$1,053,00042,7380.02%
Other shareholders
HATTERAS FINL CORP shareholders Q3 2013
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