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 ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 4,847,720 | $79,212,000 | 25.08% |
| Talkot Capital, LLC | 1,019,430 | $16,657,000 | 12.58% |
| PENN MUTUAL LIFE INSURANCE CO | 50,000 | $817,000 | 9.36% |
| MANGROVE PARTNERS IM, LLC | 529,400 | $8,650,000 | 3.62% |
| Carroll Financial Associates, Inc. | 298,516 | $4,877,000 | 1.73% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 178,914 | $2,923,000 | 1.00% |
| Algebris Investments (UK) LLP | 81,697 | $1,335,000 | 0.82% |
| Oxbow Advisors, LLC | 347,693 | $5,681,000 | 0.80% |
| SALEM INVESTMENT COUNSELORS INC | 348,925 | $5,701,000 | 0.74% |
| SUMMIT CAPITAL MANAGEMENT LLC | 91,165 | $1,490,000 | 0.56% |