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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 1,497,500 | $22,687,000 | 5.20% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $4,783,000 | 4.28% |
| Oxbow Advisors, LLC | 725,015 | $10,984,000 | 1.81% |
| Talkot Capital, LLC | 57,146 | $866,000 | 0.69% |
| Carroll Financial Associates, Inc. | 196,371 | $3,102,000 | 0.69% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,715,245 | $25,986,000 | 0.67% |
| Global X Management CO LLC | 540,610 | $8,190,000 | 0.61% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,049,957 | $15,906,000 | 0.38% |
| Brandywine Global Investment Management, LLC | 3,521,888 | $53,357,000 | 0.35% |
| Hillsdale Investment Management Inc. | 54,000 | $818,000 | 0.28% |