HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 179 filers reported holding HATTERAS FINL CORP in Q1 2014. The put-call ratio across all filers is 2.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $15,929,000 | +180.6% | 971,351 | +144.7% | 0.00% | +300.0% |
| Q1 2016 | $5,676,000 | -37.1% | 396,942 | -42.2% | 0.00% | -50.0% |
| Q4 2015 | $9,025,000 | +1332.5% | 686,277 | +1550.8% | 0.00% | – |
| Q3 2015 | $630,000 | -13.5% | 41,573 | -6.9% | 0.00% | – |
| Q2 2015 | $728,000 | -18.6% | 44,649 | -9.3% | 0.00% | – |
| Q1 2015 | $894,000 | -7.6% | 49,232 | -6.3% | 0.00% | – |
| Q4 2014 | $968,000 | -12.4% | 52,516 | -14.7% | 0.00% | – |
| Q3 2014 | $1,105,000 | -24.9% | 61,531 | -17.2% | 0.00% | – |
| Q2 2014 | $1,471,000 | -12.0% | 74,275 | -16.2% | 0.00% | – |
| Q1 2014 | $1,672,000 | -13.6% | 88,676 | -25.2% | 0.00% | -100.0% |
| Q4 2013 | $1,936,000 | -35.6% | 118,503 | -26.3% | 0.00% | 0.0% |
| Q3 2013 | $3,006,000 | -24.7% | 160,709 | -0.8% | 0.00% | 0.0% |
| Q2 2013 | $3,990,000 | – | 161,950 | – | 0.00% | – |
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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% |