HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 176 filers reported holding HATTERAS FINL CORP in Q4 2015. The put-call ratio across all filers is 5.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,865,000 | +31.2% | 113,982 | +14.5% | 0.00% | 0.0% |
| Q1 2016 | $1,422,000 | -8.0% | 99,543 | -15.2% | 0.00% | 0.0% |
| Q4 2015 | $1,546,000 | -11.8% | 117,333 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $1,753,000 | -7.4% | 115,947 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,894,000 | +12.3% | 115,947 | +25.0% | 0.00% | 0.0% |
| Q1 2015 | $1,686,000 | +24.4% | 92,749 | +26.6% | 0.00% | 0.0% |
| Q4 2014 | $1,355,000 | +0.7% | 73,250 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $1,346,000 | +21.9% | 74,718 | +34.0% | 0.00% | +100.0% |
| Q2 2014 | $1,104,000 | +14.3% | 55,745 | +8.8% | 0.00% | 0.0% |
| Q1 2014 | $966,000 | +25.1% | 51,229 | +8.4% | 0.00% | 0.0% |
| Q4 2013 | $772,000 | -8.4% | 47,262 | +4.9% | 0.00% | 0.0% |
| Q3 2013 | $843,000 | +223.0% | 45,044 | +326.0% | 0.00% | – |
| Q2 2013 | $261,000 | – | 10,573 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 1,458,666 | $23,776,000 | 39.75% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $5,146,000 | 4.27% |
| MANGROVE PARTNERS IM, LLC | 962,600 | $15,690,000 | 3.90% |
| Oxbow Advisors, LLC | 747,216 | $12,180,000 | 1.57% |
| SECOR Capital Advisors, LP | 192,403 | $3,136,000 | 1.12% |
| Carroll Financial Associates, Inc. | 217,700 | $3,549,000 | 0.79% |
| Talkot Capital, LLC | 57,146 | $931,000 | 0.77% |
| Arlington Capital Management, Inc. | 68,218 | $1,112,000 | 0.74% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,337,321 | $21,798,000 | 0.62% |
| Global X Management CO LLC | 587,104 | $9,570,000 | 0.53% |