HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 189 filers reported holding HATTERAS FINL CORP in Q3 2015. The put-call ratio across all filers is 10.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,053,000 | – | 42,738 | – | 0.02% | – |
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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% |