HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $374,000 | -0.5% | 26,180 | -6.2% | 0.00% | 0.0% |
| Q4 2015 | $376,000 | +70.1% | 27,899 | +97.1% | 0.00% | 0.0% |
| Q3 2015 | $221,000 | -51.0% | 14,157 | -47.4% | 0.00% | -50.0% |
| Q2 2015 | $451,000 | -29.3% | 26,890 | -23.1% | 0.00% | -33.3% |
| Q1 2015 | $638,000 | -7.1% | 34,945 | -6.3% | 0.00% | -25.0% |
| Q4 2014 | $687,000 | -8.3% | 37,294 | -9.6% | 0.00% | 0.0% |
| Q3 2014 | $749,000 | -4.9% | 41,233 | +3.7% | 0.00% | -20.0% |
| Q2 2014 | $788,000 | -1.9% | 39,772 | -6.6% | 0.01% | 0.0% |
| Q1 2014 | $803,000 | +13.9% | 42,597 | -1.3% | 0.01% | +25.0% |
| Q4 2013 | $705,000 | -15.6% | 43,149 | -7.4% | 0.00% | -33.3% |
| Q3 2013 | $835,000 | -55.3% | 46,590 | -38.5% | 0.01% | -53.8% |
| Q2 2013 | $1,867,000 | – | 75,761 | – | 0.01% | – |
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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% |