HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 184 filers reported holding HATTERAS FINL CORP in Q4 2013. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $27,102,000 | +16.0% | 1,652,573 | +1.2% | 0.04% | +14.7% |
| Q1 2016 | $23,355,000 | -9.9% | 1,633,219 | -17.2% | 0.03% | -8.1% |
| Q4 2015 | $25,927,000 | -15.9% | 1,971,635 | -3.1% | 0.04% | -21.3% |
| Q3 2015 | $30,818,000 | -4.9% | 2,034,158 | +2.3% | 0.05% | 0.0% |
| Q2 2015 | $32,411,000 | +3.0% | 1,988,395 | +14.7% | 0.05% | 0.0% |
| Q1 2015 | $31,471,000 | -2.9% | 1,732,921 | -1.5% | 0.05% | -4.1% |
| Q4 2014 | $32,416,000 | -0.2% | 1,758,913 | -2.7% | 0.05% | -7.5% |
| Q3 2014 | $32,468,000 | -8.2% | 1,807,776 | +1.3% | 0.05% | -10.2% |
| Q2 2014 | $35,360,000 | -0.5% | 1,784,957 | -5.3% | 0.06% | -9.2% |
| Q1 2014 | $35,546,000 | +40.6% | 1,885,725 | +21.9% | 0.06% | +25.0% |
| Q4 2013 | $25,284,000 | -4.6% | 1,547,363 | +9.2% | 0.05% | -18.8% |
| Q3 2013 | $26,502,000 | +27.4% | 1,416,464 | +67.7% | 0.06% | +12.3% |
| Q2 2013 | $20,807,000 | – | 844,433 | – | 0.06% | – |
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% |