Aperio Group, LLC - HATTERAS FINL CORP ownership

HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 176 filers reported holding HATTERAS FINL CORP in Q4 2015. The put-call ratio across all filers is 5.56 and the average weighting 0.1%.

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 Q4 2015
NameSharesValueWeighting ↓
American Capital Mortgage Management, LLC 1,458,666$26,489,00038.94%
Talkot Capital, LLC 804,540$14,610,00010.03%
PENN MUTUAL LIFE INSURANCE CO 316,000$5,733,0004.75%
MANGROVE PARTNERS IM, LLC 743,679$13,505,0003.26%
Oxbow Advisors, LLC 750,567$13,630,0002.03%
BLACKTHORN INVESTMENT GROUP LLC 20,000$363,0001.50%
Arlington Capital Management, Inc. 68,859$1,250,0000.90%
SECOR Capital Advisors, LP 87,447$1,588,0000.62%
Brandywine Global Investment Management, LLC 3,684,491$66,911,0000.43%
EDGE ASSET MANAGEMENT, INC 2,118,618$38,473,0000.33%
View complete list of HATTERAS FINL CORP shareholders