CI Global Investments Inc. - HATTERAS FINL CORP ownership

HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 190 filers reported holding HATTERAS FINL CORP in Q2 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.

Quarter-by-quarter ownership
CI Global Investments Inc. ownership history of HATTERAS FINL CORP
ValueSharesWeighting
Q4 2014$5,990,000
-19.6%
325,000
-21.7%
0.12%
-27.2%
Q3 2014$7,453,000
-55.2%
415,000
-50.6%
0.17%
-60.1%
Q2 2014$16,640,000
+91.9%
840,000
+82.6%
0.42%
+83.5%
Q1 2014$8,671,000460,0000.23%
Other shareholders
HATTERAS FINL CORP shareholders Q2 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