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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,000 | -95.9% | 400 | -96.4% | 0.00% | – |
| Q4 2015 | $146,000 | -51.3% | 11,041 | -44.4% | 0.00% | – |
| Q3 2015 | $300,000 | -11.2% | 19,864 | -4.2% | 0.00% | – |
| Q2 2015 | $338,000 | -32.5% | 20,725 | -24.7% | 0.00% | -100.0% |
| Q1 2015 | $501,000 | -8.1% | 27,521 | -7.1% | 0.00% | 0.0% |
| Q4 2014 | $545,000 | +105.7% | 29,628 | +101.0% | 0.00% | – |
| Q3 2014 | $265,000 | -62.3% | 14,740 | -58.4% | 0.00% | -100.0% |
| Q2 2014 | $702,000 | +461.6% | 35,440 | +435.8% | 0.00% | – |
| Q1 2014 | $125,000 | +1288.9% | 6,615 | +980.9% | 0.00% | – |
| Q4 2013 | $9,000 | -71.9% | 612 | -64.5% | 0.00% | – |
| Q3 2013 | $32,000 | -39.6% | 1,724 | -19.6% | 0.00% | – |
| Q2 2013 | $53,000 | – | 2,145 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 1,497,500 | $22,687,000 | 5.20% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $4,783,000 | 4.28% |
| Oxbow Advisors, LLC | 725,015 | $10,984,000 | 1.81% |
| Talkot Capital, LLC | 57,146 | $866,000 | 0.69% |
| Carroll Financial Associates, Inc. | 196,371 | $3,102,000 | 0.69% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,715,245 | $25,986,000 | 0.67% |
| Global X Management CO LLC | 540,610 | $8,190,000 | 0.61% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,049,957 | $15,906,000 | 0.38% |
| Brandywine Global Investment Management, LLC | 3,521,888 | $53,357,000 | 0.35% |
| Hillsdale Investment Management Inc. | 54,000 | $818,000 | 0.28% |