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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $8,000 | +14.3% | 400 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $7,000 | -30.0% | 400 | 0.0% | 0.01% | -37.5% |
| Q2 2013 | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -33.3% |
| Q1 2013 | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2012 | $10,000 | – | 400 | – | 0.01% | – |
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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% |