HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $290,000 | +18.9% | 15,986 | +20.7% | 0.00% | -50.0% |
| Q4 2014 | $244,000 | +3.4% | 13,241 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $236,000 | +6.8% | 13,115 | +17.7% | 0.00% | 0.0% |
| Q2 2014 | $221,000 | -91.8% | 11,140 | -92.2% | 0.00% | -93.3% |
| Q1 2014 | $2,694,000 | -13.3% | 142,922 | -24.8% | 0.03% | -16.7% |
| Q4 2013 | $3,106,000 | -1.1% | 190,095 | +13.2% | 0.04% | -5.3% |
| Q3 2013 | $3,142,000 | +14.5% | 167,921 | +50.8% | 0.04% | +8.6% |
| Q2 2013 | $2,743,000 | – | 111,318 | – | 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% |