Clear Harbor Asset Management, LLC - HATTERAS FINL CORP ownership

HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 182 filers reported holding HATTERAS FINL CORP in Q4 2014. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of HATTERAS FINL CORP
ValueSharesWeighting
Q1 2016$224,000
+8.7%
15,6750.0%0.05%
+4.3%
Q4 2015$206,000
-39.6%
15,675
-30.5%
0.05%
-39.7%
Q3 2015$341,000
-9.1%
22,540
-1.9%
0.08%
+6.8%
Q2 2015$375,000
-11.3%
22,980
-1.4%
0.07%
-9.9%
Q1 2015$423,000
-60.7%
23,300
-60.1%
0.08%
-63.0%
Q4 2014$1,077,000
+115.4%
58,455
+110.0%
0.22%
+97.3%
Q3 2014$500,000
-20.9%
27,835
-12.8%
0.11%
-17.8%
Q2 2014$632,000
-0.9%
31,905
-5.8%
0.14%
-9.4%
Q1 2014$638,000
-31.4%
33,865
-40.5%
0.15%
-36.3%
Q4 2013$930,000
-45.4%
56,930
-37.5%
0.23%
-49.5%
Q3 2013$1,704,000
-17.6%
91,065
+8.5%
0.46%
-24.5%
Q2 2013$2,067,00083,8980.61%
Other shareholders
HATTERAS FINL CORP shareholders Q4 2014
NameSharesValueWeighting ↓
American Capital Mortgage Management, LLC 1,458,666$26,489,00038.94%
Talkot Capital, LLC 804,540$14,610,00010.03%
PENN MUTUAL LIFE INSURANCE CO 316,000$5,733,0004.75%
MANGROVE PARTNERS IM, LLC 743,679$13,505,0003.26%
Oxbow Advisors, LLC 750,567$13,630,0002.03%
BLACKTHORN INVESTMENT GROUP LLC 20,000$363,0001.50%
Arlington Capital Management, Inc. 68,859$1,250,0000.90%
SECOR Capital Advisors, LP 87,447$1,588,0000.62%
Brandywine Global Investment Management, LLC 3,684,491$66,911,0000.43%
EDGE ASSET MANAGEMENT, INC 2,118,618$38,473,0000.33%
View complete list of HATTERAS FINL CORP shareholders