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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 1,458,666 | $26,489,000 | 38.94% |
| Talkot Capital, LLC | 804,540 | $14,610,000 | 10.03% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $5,733,000 | 4.75% |
| MANGROVE PARTNERS IM, LLC | 743,679 | $13,505,000 | 3.26% |
| Oxbow Advisors, LLC | 750,567 | $13,630,000 | 2.03% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,000 | $363,000 | 1.50% |
| Arlington Capital Management, Inc. | 68,859 | $1,250,000 | 0.90% |
| SECOR Capital Advisors, LP | 87,447 | $1,588,000 | 0.62% |
| Brandywine Global Investment Management, LLC | 3,684,491 | $66,911,000 | 0.43% |
| EDGE ASSET MANAGEMENT, INC | 2,118,618 | $38,473,000 | 0.33% |