HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 162 filers reported holding HATTERAS FINL CORP in Q2 2016. The put-call ratio across all filers is 13.64 and the average weighting 0.2%.
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 | $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% |