HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $781,000 | -73.6% | 54,582 | -75.7% | 0.01% | -40.0% |
| Q4 2015 | $2,956,000 | -61.7% | 224,761 | -55.9% | 0.01% | -75.0% |
| Q3 2015 | $7,717,000 | -8.1% | 509,376 | -1.1% | 0.04% | -20.0% |
| Q2 2015 | $8,398,000 | +60.7% | 515,238 | +79.1% | 0.05% | +25.0% |
| Q1 2015 | $5,225,000 | +214.2% | 287,678 | +218.9% | 0.04% | +207.7% |
| Q4 2014 | $1,663,000 | +322.1% | 90,223 | +353.4% | 0.01% | +225.0% |
| Q2 2014 | $394,000 | -33.9% | 19,900 | -37.0% | 0.00% | -20.0% |
| Q1 2014 | $596,000 | -74.2% | 31,600 | -77.6% | 0.01% | -68.8% |
| Q4 2013 | $2,307,000 | -67.0% | 141,200 | -62.2% | 0.02% | +14.3% |
| Q3 2013 | $6,988,000 | -31.5% | 373,400 | -9.8% | 0.01% | -63.2% |
| Q2 2013 | $10,203,000 | – | 414,073 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 3,906,833 | $55,868,000 | 11.49% |
| PENN MUTUAL LIFE INSURANCE CO | 351,000 | $5,015,000 | 4.23% |
| Talkot Capital, LLC | 180,000 | $2,574,000 | 3.66% |
| PVG Asset Management | 322,730 | $4,615,039,000 | 1.80% |
| Greenlight Capital | 6,290,000 | $89,946,000 | 1.52% |
| Global X Management CO LLC | 925,591 | $13,236,000 | 0.84% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,853,164 | $40,800,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 10,987 | $157,000 | 0.58% |
| CLOUGH CAPITAL PARTNERS L P | 545,300 | $7,798,000 | 0.37% |
| Brandywine Global Investment Management, LLC | 3,288,733 | $47,029,000 | 0.31% |