HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $193,000 | -7.2% | 13,487 | -14.7% | 0.03% | -10.3% |
| Q4 2015 | $208,000 | -20.6% | 15,820 | -8.5% | 0.03% | -31.0% |
| Q3 2015 | $262,000 | -6.1% | 17,289 | +0.9% | 0.04% | +7.7% |
| Q2 2015 | $279,000 | -13.6% | 17,129 | -3.7% | 0.04% | -9.3% |
| Q1 2015 | $323,000 | +1.6% | 17,786 | +3.0% | 0.04% | +2.4% |
| Q4 2014 | $318,000 | – | 17,265 | – | 0.04% | – |
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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% |