HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 162 filers reported holding HATTERAS FINL CORP in Q2 2016. The put-call ratio across all filers is 13.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $71,705,000 | -6.8% | 5,014,357 | -14.3% | 0.15% | -1.3% |
| Q4 2015 | $76,976,000 | -26.6% | 5,853,719 | -15.5% | 0.15% | -29.1% |
| Q3 2015 | $104,923,000 | -3.7% | 6,925,632 | +3.7% | 0.21% | +6.0% |
| Q2 2015 | $108,898,000 | -19.9% | 6,680,886 | -10.7% | 0.20% | -17.6% |
| Q1 2015 | $135,930,000 | -35.8% | 7,485,126 | -34.8% | 0.24% | -33.7% |
| Q4 2014 | $211,576,000 | -4.4% | 11,479,997 | -6.8% | 0.37% | -6.8% |
| Q3 2014 | $221,301,000 | -9.6% | 12,321,890 | -0.3% | 0.40% | -6.4% |
| Q2 2014 | $244,712,000 | +1.6% | 12,352,951 | -3.3% | 0.42% | -0.5% |
| Q1 2014 | $240,740,000 | +14.3% | 12,771,354 | -0.9% | 0.42% | +12.5% |
| Q4 2013 | $210,532,000 | -11.1% | 12,884,465 | +1.7% | 0.38% | -17.1% |
| Q3 2013 | $236,926,000 | -99.9% | 12,663,089 | +16.3% | 0.46% | -20.9% |
| Q2 2013 | $268,189,374,000 | – | 10,884,309 | – | 0.58% | – |
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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% |