HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 184 filers reported holding HATTERAS FINL CORP in Q4 2013. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,664,000 | +16.2% | 885,379 | +7.7% | 0.02% | +15.8% |
| Q4 2015 | $10,903,000 | -28.5% | 822,125 | -18.3% | 0.02% | -32.1% |
| Q3 2015 | $15,249,000 | -7.6% | 1,006,643 | -0.5% | 0.03% | +7.7% |
| Q2 2015 | $16,496,000 | +197.2% | 1,012,022 | +231.1% | 0.03% | +160.0% |
| Q1 2015 | $5,551,000 | +41.0% | 305,629 | +43.1% | 0.01% | +42.9% |
| Q4 2014 | $3,936,000 | +3.0% | 213,627 | +0.4% | 0.01% | 0.0% |
| Q3 2014 | $3,820,000 | +8.4% | 212,707 | +15.6% | 0.01% | +16.7% |
| Q2 2014 | $3,524,000 | +0.1% | 183,995 | -1.5% | 0.01% | 0.0% |
| Q1 2014 | $3,520,000 | +38.0% | 186,750 | +31.3% | 0.01% | +20.0% |
| Q4 2013 | $2,551,000 | -5.3% | 142,260 | -1.2% | 0.01% | 0.0% |
| Q3 2013 | $2,693,000 | +7.0% | 143,921 | +40.9% | 0.01% | 0.0% |
| Q2 2013 | $2,516,000 | – | 102,112 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 4,847,720 | $79,212,000 | 25.08% |
| Talkot Capital, LLC | 1,019,430 | $16,657,000 | 12.58% |
| PENN MUTUAL LIFE INSURANCE CO | 50,000 | $817,000 | 9.36% |
| MANGROVE PARTNERS IM, LLC | 529,400 | $8,650,000 | 3.62% |
| Carroll Financial Associates, Inc. | 298,516 | $4,877,000 | 1.73% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 178,914 | $2,923,000 | 1.00% |
| Algebris Investments (UK) LLP | 81,697 | $1,335,000 | 0.82% |
| Oxbow Advisors, LLC | 347,693 | $5,681,000 | 0.80% |
| SALEM INVESTMENT COUNSELORS INC | 348,925 | $5,701,000 | 0.74% |
| SUMMIT CAPITAL MANAGEMENT LLC | 91,165 | $1,490,000 | 0.56% |