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 ↓
American Capital Mortgage Management, LLC 1,458,666$23,776,00039.75%
PENN MUTUAL LIFE INSURANCE CO 316,000$5,146,0004.27%
MANGROVE PARTNERS IM, LLC 962,600$15,690,0003.90%
Oxbow Advisors, LLC 747,216$12,180,0001.57%
SECOR Capital Advisors, LP 192,403$3,136,0001.12%
Carroll Financial Associates, Inc. 217,700$3,549,0000.79%
Talkot Capital, LLC 57,146$931,0000.77%
Arlington Capital Management, Inc. 68,218$1,112,0000.74%
FULLER & THALER ASSET MANAGEMENT, INC. 1,337,321$21,798,0000.62%
Global X Management CO LLC 587,104$9,570,0000.53%
View complete list of HATTERAS FINL CORP shareholders