Clear Harbor Asset Management, LLC - HATTERAS FINL CORP ownership

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
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 Q2 2016
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,497,500$22,687,0005.20%
PENN MUTUAL LIFE INSURANCE CO 316,000$4,783,0004.28%
Oxbow Advisors, LLC 725,015$10,984,0001.81%
Talkot Capital, LLC 57,146$866,0000.69%
Carroll Financial Associates, Inc. 196,371$3,102,0000.69%
FULLER & THALER ASSET MANAGEMENT, INC. 1,715,245$25,986,0000.67%
Global X Management CO LLC 540,610$8,190,0000.61%
WOLVERINE ASSET MANAGEMENT LLC 1,049,957$15,906,0000.38%
Brandywine Global Investment Management, LLC 3,521,888$53,357,0000.35%
Hillsdale Investment Management Inc. 54,000$818,0000.28%
View complete list of HATTERAS FINL CORP shareholders