HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 2 filers reported holding HATTERAS FINL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,596,000 | +17.1% | 158,300 | -1.4% | 0.00% | 0.0% |
| Q1 2016 | $2,216,000 | +30.5% | 160,500 | +24.3% | 0.00% | 0.0% |
| Q4 2015 | $1,698,000 | -13.2% | 129,100 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $1,956,000 | +6.3% | 129,100 | +14.3% | 0.01% | 0.0% |
| Q2 2015 | $1,840,000 | -8.6% | 112,900 | +1.8% | 0.01% | 0.0% |
| Q1 2015 | $2,014,000 | -0.3% | 110,900 | +1.2% | 0.01% | -37.5% |
| Q4 2014 | $2,020,000 | +4.9% | 109,600 | +2.2% | 0.01% | +14.3% |
| Q3 2014 | $1,925,000 | -10.9% | 107,200 | -1.7% | 0.01% | -12.5% |
| Q2 2014 | $2,161,000 | +0.9% | 109,100 | -4.0% | 0.01% | 0.0% |
| Q1 2014 | $2,141,000 | +51.3% | 113,600 | +31.2% | 0.01% | +33.3% |
| Q4 2013 | $1,415,000 | -12.7% | 86,600 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $1,620,000 | -28.0% | 86,600 | -5.1% | 0.01% | -30.0% |
| Q2 2013 | $2,250,000 | – | 91,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 1,497,500 | $22,687,000 | 5.20% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $4,783,000 | 4.28% |
| Oxbow Advisors, LLC | 725,015 | $10,984,000 | 1.81% |
| Talkot Capital, LLC | 57,146 | $866,000 | 0.69% |
| Carroll Financial Associates, Inc. | 196,371 | $3,102,000 | 0.69% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,715,245 | $25,986,000 | 0.67% |
| Global X Management CO LLC | 540,610 | $8,190,000 | 0.61% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,049,957 | $15,906,000 | 0.38% |
| Brandywine Global Investment Management, LLC | 3,521,888 | $53,357,000 | 0.35% |
| Hillsdale Investment Management Inc. | 54,000 | $818,000 | 0.28% |