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 | $14,094,000 | +127.2% | 859,370 | +98.1% | 0.00% | +50.0% |
| Q1 2016 | $6,204,000 | +7.8% | 433,841 | -0.9% | 0.00% | +100.0% |
| Q4 2015 | $5,757,000 | +13.3% | 437,723 | +30.6% | 0.00% | 0.0% |
| Q3 2015 | $5,079,000 | +116.7% | 335,255 | +133.1% | 0.00% | 0.0% |
| Q2 2015 | $2,344,000 | +3.1% | 143,821 | +14.9% | 0.00% | 0.0% |
| Q1 2015 | $2,274,000 | -2.2% | 125,191 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $2,325,000 | -5.2% | 126,120 | -7.6% | 0.00% | 0.0% |
| Q3 2014 | $2,453,000 | -15.9% | 136,532 | -7.2% | 0.00% | 0.0% |
| Q2 2014 | $2,916,000 | +3.0% | 147,188 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $2,832,000 | +35.3% | 150,215 | +17.2% | 0.00% | 0.0% |
| Q4 2013 | $2,093,000 | -80.0% | 128,116 | -77.0% | 0.00% | -75.0% |
| Q3 2013 | $10,443,000 | -40.4% | 558,114 | -21.6% | 0.00% | -42.9% |
| Q2 2013 | $17,534,000 | – | 711,639 | – | 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% |