HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 180 filers reported holding HATTERAS FINL CORP in Q1 2016. The put-call ratio across all filers is 2.83 and the average weighting 0.2%.
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 | 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% |