First Allied Advisory Services, Inc. - HATTERAS FINL CORP ownership

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
First Allied Advisory Services, Inc. ownership history of HATTERAS FINL CORP
ValueSharesWeighting
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$244,0009,8680.02%
Other shareholders
HATTERAS FINL CORP shareholders Q3 2014
NameSharesValueWeighting ↓
American Capital Mortgage Management, LLC 4,847,720$79,212,00025.08%
Talkot Capital, LLC 1,019,430$16,657,00012.58%
PENN MUTUAL LIFE INSURANCE CO 50,000$817,0009.36%
MANGROVE PARTNERS IM, LLC 529,400$8,650,0003.62%
Carroll Financial Associates, Inc. 298,516$4,877,0001.73%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 178,914$2,923,0001.00%
Algebris Investments (UK) LLP 81,697$1,335,0000.82%
Oxbow Advisors, LLC 347,693$5,681,0000.80%
SALEM INVESTMENT COUNSELORS INC 348,925$5,701,0000.74%
SUMMIT CAPITAL MANAGEMENT LLC 91,165$1,490,0000.56%
View complete list of HATTERAS FINL CORP shareholders