HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 189 filers reported holding HATTERAS FINL CORP in Q3 2015. The put-call ratio across all filers is 10.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,574,000 | -25.5% | 180,000 | -31.5% | 3.66% | +66.0% |
| Q4 2015 | $3,454,000 | +298.8% | 262,675 | +359.7% | 2.21% | +218.9% |
| Q3 2015 | $866,000 | -7.0% | 57,146 | 0.0% | 0.69% | -9.7% |
| Q2 2015 | $931,000 | -93.6% | 57,146 | -92.9% | 0.77% | -92.4% |
| Q1 2015 | $14,610,000 | -4.4% | 804,540 | -3.0% | 10.03% | -12.9% |
| Q4 2014 | $15,286,000 | -48.7% | 829,400 | -50.0% | 11.51% | +9.2% |
| Q3 2014 | $29,792,000 | +81.2% | 1,658,800 | +99.9% | 10.54% | -5.6% |
| Q2 2014 | $16,442,000 | -23.8% | 830,000 | -27.5% | 11.16% | -38.7% |
| Q1 2014 | $21,575,000 | +29.5% | 1,144,585 | +12.3% | 18.20% | +44.6% |
| Q4 2013 | $16,657,000 | +44.2% | 1,019,430 | +65.1% | 12.58% | +41.1% |
| Q3 2013 | $11,552,000 | – | 617,402 | – | 8.92% | – |
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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% |