HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,101,000 | +14.7% | 67,159 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $960,000 | +8.7% | 67,159 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $883,000 | -8.3% | 67,159 | +5.6% | 0.01% | 0.0% |
| Q3 2015 | $963,000 | -16.5% | 63,573 | -10.1% | 0.01% | -12.5% |
| Q2 2015 | $1,153,000 | -14.8% | 70,751 | -5.1% | 0.01% | -20.0% |
| Q1 2015 | $1,354,000 | -1.5% | 74,551 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,374,000 | +2.6% | 74,551 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,339,000 | -9.3% | 74,551 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,477,000 | +2635.2% | 74,551 | +2514.0% | 0.01% | – |
| Q1 2014 | $54,000 | +14.9% | 2,852 | 0.0% | 0.00% | – |
| Q4 2013 | $47,000 | -11.3% | 2,852 | 0.0% | 0.00% | – |
| Q3 2013 | $53,000 | -22.1% | 2,852 | +3.6% | 0.00% | -100.0% |
| Q2 2013 | $68,000 | – | 2,752 | – | 0.00% | – |
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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% |