HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 196 filers reported holding HATTERAS FINL CORP in Q1 2015. The put-call ratio across all filers is 8.46 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 1,458,666 | $23,776,000 | 39.75% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $5,146,000 | 4.27% |
| MANGROVE PARTNERS IM, LLC | 962,600 | $15,690,000 | 3.90% |
| Oxbow Advisors, LLC | 747,216 | $12,180,000 | 1.57% |
| SECOR Capital Advisors, LP | 192,403 | $3,136,000 | 1.12% |
| Carroll Financial Associates, Inc. | 217,700 | $3,549,000 | 0.79% |
| Talkot Capital, LLC | 57,146 | $931,000 | 0.77% |
| Arlington Capital Management, Inc. | 68,218 | $1,112,000 | 0.74% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,337,321 | $21,798,000 | 0.62% |
| Global X Management CO LLC | 587,104 | $9,570,000 | 0.53% |