HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 196 filers reported holding HATTERAS FINL CORP in Q1 2015. The put-call ratio across all filers is 8.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $55,868,000 | +197.3% | 3,906,833 | +173.4% | 11.49% | +146.5% |
| Q4 2015 | $18,793,000 | -17.2% | 1,429,152 | -4.6% | 4.66% | -10.4% |
| Q3 2015 | $22,687,000 | +44.6% | 1,497,500 | +55.6% | 5.20% | +33.5% |
| Q2 2015 | $15,690,000 | +16.2% | 962,600 | +29.4% | 3.90% | +19.7% |
| Q1 2015 | $13,505,000 | +21.0% | 743,679 | +22.8% | 3.26% | +5.4% |
| Q4 2014 | $11,165,000 | +2.6% | 605,800 | 0.0% | 3.09% | -2.0% |
| Q3 2014 | $10,880,000 | -9.3% | 605,800 | 0.0% | 3.15% | -20.8% |
| Q2 2014 | $12,001,000 | +20.3% | 605,800 | +14.4% | 3.98% | +19.5% |
| Q1 2014 | $9,979,000 | +15.4% | 529,400 | 0.0% | 3.33% | -8.1% |
| Q4 2013 | $8,650,000 | +290.2% | 529,400 | +346.8% | 3.62% | +227.2% |
| Q3 2013 | $2,217,000 | +512.4% | 118,500 | +706.1% | 1.11% | +613.5% |
| Q2 2013 | $362,000 | – | 14,700 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 3,906,833 | $55,868,000 | 11.49% |
| PENN MUTUAL LIFE INSURANCE CO | 351,000 | $5,015,000 | 4.23% |
| Talkot Capital, LLC | 180,000 | $2,574,000 | 3.66% |
| PVG Asset Management | 322,730 | $4,615,039,000 | 1.80% |
| Greenlight Capital | 6,290,000 | $89,946,000 | 1.52% |
| Global X Management CO LLC | 925,591 | $13,236,000 | 0.84% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,853,164 | $40,800,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 10,987 | $157,000 | 0.58% |
| CLOUGH CAPITAL PARTNERS L P | 545,300 | $7,798,000 | 0.37% |
| Brandywine Global Investment Management, LLC | 3,288,733 | $47,029,000 | 0.31% |