HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 177 filers reported holding HATTERAS FINL CORP in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $634,000 | +14.6% | 38,684 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $553,000 | +8.6% | 38,684 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $509,000 | -13.1% | 38,684 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $586,000 | -7.1% | 38,684 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $631,000 | -10.2% | 38,684 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $703,000 | -1.4% | 38,684 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $713,000 | +2.6% | 38,684 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $695,000 | -9.3% | 38,684 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $766,000 | -3.2% | 38,684 | -7.9% | 0.01% | -14.3% |
| Q1 2014 | $791,000 | +15.3% | 41,980 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $686,000 | -34.0% | 41,980 | -24.5% | 0.01% | -40.0% |
| Q3 2013 | $1,040,000 | -24.1% | 55,592 | 0.0% | 0.01% | -23.1% |
| Q2 2013 | $1,370,000 | – | 55,592 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 3,906,833 | $55,868,000 | 11.49% |
| PENN MUTUAL LIFE INSURANCE CO | 351,000 | $5,015,000 | 4.23% |
| Talkot Capital, LLC | 180,000 | $2,574,000 | 3.66% |
| PVG Asset Management | 322,730 | $4,615,039,000 | 1.80% |
| Greenlight Capital | 6,290,000 | $89,946,000 | 1.52% |
| Global X Management CO LLC | 925,591 | $13,236,000 | 0.84% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,853,164 | $40,800,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 10,987 | $157,000 | 0.58% |
| CLOUGH CAPITAL PARTNERS L P | 545,300 | $7,798,000 | 0.37% |
| Brandywine Global Investment Management, LLC | 3,288,733 | $47,029,000 | 0.31% |