HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 179 filers reported holding HATTERAS FINL CORP in Q1 2014. The put-call ratio across all filers is 2.22 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
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% |