HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 180 filers reported holding HATTERAS FINL CORP in Q1 2016. The put-call ratio across all filers is 2.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,938,000 | +12.1% | 849,865 | -2.3% | 0.01% | +16.7% |
| Q1 2016 | $12,439,000 | +8.7% | 869,865 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $11,439,000 | -13.2% | 869,865 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $13,178,000 | -7.1% | 869,865 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $14,179,000 | -10.2% | 869,865 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $15,797,000 | +5.5% | 869,865 | +7.1% | 0.01% | 0.0% |
| Q4 2014 | $14,968,000 | +18.2% | 812,165 | +15.1% | 0.01% | +14.3% |
| Q3 2014 | $12,667,000 | -54.7% | 705,327 | -50.0% | 0.01% | -12.5% |
| Q2 2014 | $27,946,000 | +71.7% | 1,410,654 | +63.4% | 0.01% | -11.1% |
| Q1 2014 | $16,274,000 | +15.4% | 863,371 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $14,108,000 | -12.7% | 863,371 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $16,154,000 | -24.1% | 863,371 | 0.0% | 0.01% | -30.8% |
| Q2 2013 | $21,274,000 | -6.1% | 863,371 | +4.5% | 0.01% | -13.3% |
| Q1 2013 | $22,667,000 | +3.0% | 826,375 | +5.8% | 0.02% | 0.0% |
| Q3 2012 | $22,015,000 | -3.6% | 780,955 | 0.0% | 0.02% | -16.7% |
| Q2 2012 | $22,843,000 | – | 780,955 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 4,847,720 | $79,212,000 | 25.08% |
| Talkot Capital, LLC | 1,019,430 | $16,657,000 | 12.58% |
| PENN MUTUAL LIFE INSURANCE CO | 50,000 | $817,000 | 9.36% |
| MANGROVE PARTNERS IM, LLC | 529,400 | $8,650,000 | 3.62% |
| Carroll Financial Associates, Inc. | 298,516 | $4,877,000 | 1.73% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 178,914 | $2,923,000 | 1.00% |
| Algebris Investments (UK) LLP | 81,697 | $1,335,000 | 0.82% |
| Oxbow Advisors, LLC | 347,693 | $5,681,000 | 0.80% |
| SALEM INVESTMENT COUNSELORS INC | 348,925 | $5,701,000 | 0.74% |
| SUMMIT CAPITAL MANAGEMENT LLC | 91,165 | $1,490,000 | 0.56% |