HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,524,000 | +10.8% | 92,934 | -3.3% | 0.01% | 0.0% |
| Q1 2016 | $1,375,000 | +8.8% | 96,123 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $1,264,000 | -27.8% | 96,123 | -16.8% | 0.01% | -33.3% |
| Q3 2015 | $1,751,000 | -37.0% | 115,594 | -32.2% | 0.02% | -47.1% |
| Q2 2015 | $2,779,000 | +101.7% | 170,472 | +124.3% | 0.03% | +112.5% |
| Q1 2015 | $1,378,000 | -1.6% | 75,993 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $1,401,000 | – | 75,993 | – | 0.02% | – |
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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% |