HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 2 filers reported holding HATTERAS FINL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,751,000 | +14.7% | 351,000 | 0.0% | 4.16% | -1.8% |
| Q1 2016 | $5,015,000 | +20.8% | 351,000 | +11.1% | 4.23% | -0.6% |
| Q4 2015 | $4,151,000 | -13.2% | 316,000 | 0.0% | 4.26% | -0.5% |
| Q3 2015 | $4,783,000 | -7.1% | 316,000 | 0.0% | 4.28% | +0.4% |
| Q2 2015 | $5,146,000 | -10.2% | 316,000 | 0.0% | 4.27% | -10.2% |
| Q1 2015 | $5,733,000 | +49.8% | 316,000 | +51.9% | 4.75% | +4.5% |
| Q4 2014 | $3,826,000 | +326.1% | 208,000 | +316.0% | 4.54% | -52.4% |
| Q3 2014 | $898,000 | -8.6% | 50,000 | 0.0% | 9.54% | -0.7% |
| Q2 2014 | $983,000 | +4.2% | 50,000 | 0.0% | 9.61% | -1.7% |
| Q1 2014 | $943,000 | +15.4% | 50,000 | 0.0% | 9.77% | +4.4% |
| Q4 2013 | $817,000 | -12.7% | 50,000 | 0.0% | 9.36% | +40.1% |
| Q3 2013 | $936,000 | – | 50,000 | – | 6.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 3,906,833 | $55,868,000 | 11.49% |
| PENN MUTUAL LIFE INSURANCE CO | 351,000 | $5,015,000 | 4.23% |
| Talkot Capital, LLC | 180,000 | $2,574,000 | 3.66% |
| PVG Asset Management | 322,730 | $4,615,039,000 | 1.80% |
| Greenlight Capital | 6,290,000 | $89,946,000 | 1.52% |
| Global X Management CO LLC | 925,591 | $13,236,000 | 0.84% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,853,164 | $40,800,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 10,987 | $157,000 | 0.58% |
| CLOUGH CAPITAL PARTNERS L P | 545,300 | $7,798,000 | 0.37% |
| Brandywine Global Investment Management, LLC | 3,288,733 | $47,029,000 | 0.31% |