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 | $1,569,000 | -43.9% | 95,677 | -51.1% | 0.04% | -48.8% |
| Q1 2016 | $2,798,000 | +9.4% | 195,652 | +0.6% | 0.08% | 0.0% |
| Q4 2015 | $2,557,000 | -13.2% | 194,447 | 0.0% | 0.08% | -21.5% |
| Q3 2015 | $2,946,000 | -7.0% | 194,447 | 0.0% | 0.11% | -7.0% |
| Q2 2015 | $3,169,000 | -10.2% | 194,447 | +0.1% | 0.12% | -13.5% |
| Q1 2015 | $3,528,000 | -1.5% | 194,282 | 0.0% | 0.13% | -8.9% |
| Q4 2014 | $3,581,000 | +2.6% | 194,282 | 0.0% | 0.15% | -6.4% |
| Q3 2014 | $3,489,000 | -9.4% | 194,282 | 0.0% | 0.16% | -11.4% |
| Q2 2014 | $3,849,000 | +5.1% | 194,282 | 0.0% | 0.18% | -4.9% |
| Q1 2014 | $3,662,000 | +27.2% | 194,282 | +10.2% | 0.18% | +16.4% |
| Q4 2013 | $2,880,000 | -12.7% | 176,282 | 0.0% | 0.16% | -22.1% |
| Q3 2013 | $3,298,000 | -24.1% | 176,282 | -0.1% | 0.20% | -31.8% |
| Q2 2013 | $4,348,000 | – | 176,429 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 1,458,666 | $26,489,000 | 38.94% |
| Talkot Capital, LLC | 804,540 | $14,610,000 | 10.03% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $5,733,000 | 4.75% |
| MANGROVE PARTNERS IM, LLC | 743,679 | $13,505,000 | 3.26% |
| Oxbow Advisors, LLC | 750,567 | $13,630,000 | 2.03% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,000 | $363,000 | 1.50% |
| Arlington Capital Management, Inc. | 68,859 | $1,250,000 | 0.90% |
| SECOR Capital Advisors, LP | 87,447 | $1,588,000 | 0.62% |
| Brandywine Global Investment Management, LLC | 3,684,491 | $66,911,000 | 0.43% |
| EDGE ASSET MANAGEMENT, INC | 2,118,618 | $38,473,000 | 0.33% |