HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 180 filers reported holding HATTERAS FINL CORP in Q1 2016. The put-call ratio across all filers is 2.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,000 | -99.5% | 200 | -99.5% | 0.00% | -99.0% |
| Q1 2016 | $559,000 | +0.9% | 39,150 | -7.1% | 0.10% | -9.6% |
| Q4 2015 | $554,000 | -82.1% | 42,150 | -78.5% | 0.12% | -83.3% |
| Q3 2015 | $3,102,000 | -12.6% | 196,371 | -9.8% | 0.69% | -13.4% |
| Q2 2015 | $3,549,000 | +671.5% | 217,700 | +758.8% | 0.79% | +293.1% |
| Q1 2015 | $460,000 | +1.3% | 25,350 | +0.8% | 0.20% | -30.3% |
| Q4 2014 | $454,000 | -92.2% | 25,150 | -91.8% | 0.29% | -83.8% |
| Q3 2014 | $5,812,000 | -4.0% | 306,250 | +0.2% | 1.79% | +5.8% |
| Q2 2014 | $6,053,000 | +7.2% | 305,550 | +2.0% | 1.69% | -8.6% |
| Q1 2014 | $5,647,000 | +15.8% | 299,550 | +0.3% | 1.85% | +6.9% |
| Q4 2013 | $4,877,000 | -48.4% | 298,516 | -40.9% | 1.73% | -51.3% |
| Q3 2013 | $9,450,000 | -11.3% | 505,079 | +16.8% | 3.56% | -31.8% |
| Q2 2013 | $10,654,000 | – | 432,388 | – | 5.22% | – |
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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% |