HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 177 filers reported holding HATTERAS FINL CORP in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $195,000 | +0.5% | 10,625 | -1.8% | 0.01% | -6.7% |
| Q3 2014 | $194,000 | -21.8% | 10,825 | -12.9% | 0.02% | -16.7% |
| Q2 2014 | $248,000 | +7.8% | 12,423 | +2.3% | 0.02% | +5.9% |
| Q1 2014 | $230,000 | +22.3% | 12,148 | +5.2% | 0.02% | +13.3% |
| Q4 2013 | $188,000 | -33.3% | 11,547 | -24.3% | 0.02% | -6.2% |
| Q3 2013 | $282,000 | +15.6% | 15,260 | +54.6% | 0.02% | -15.8% |
| Q2 2013 | $244,000 | – | 9,868 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 4,847,720 | $79,212,000 | 25.08% |
| Talkot Capital, LLC | 1,019,430 | $16,657,000 | 12.58% |
| PENN MUTUAL LIFE INSURANCE CO | 50,000 | $817,000 | 9.36% |
| MANGROVE PARTNERS IM, LLC | 529,400 | $8,650,000 | 3.62% |
| Carroll Financial Associates, Inc. | 298,516 | $4,877,000 | 1.73% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 178,914 | $2,923,000 | 1.00% |
| Algebris Investments (UK) LLP | 81,697 | $1,335,000 | 0.82% |
| Oxbow Advisors, LLC | 347,693 | $5,681,000 | 0.80% |
| SALEM INVESTMENT COUNSELORS INC | 348,925 | $5,701,000 | 0.74% |
| SUMMIT CAPITAL MANAGEMENT LLC | 91,165 | $1,490,000 | 0.56% |