HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 182 filers reported holding HATTERAS FINL CORP in Q4 2014. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $219,000 | +28.8% | 13,374 | +12.6% | 0.00% | 0.0% |
| Q1 2016 | $170,000 | -85.9% | 11,878 | -87.1% | 0.00% | -88.9% |
| Q4 2015 | $1,207,000 | -44.3% | 91,798 | -35.9% | 0.01% | -47.1% |
| Q3 2015 | $2,168,000 | -1.5% | 143,129 | +6.0% | 0.02% | 0.0% |
| Q2 2015 | $2,201,000 | +4052.8% | 135,012 | +4506.3% | 0.02% | – |
| Q1 2015 | $53,000 | -1.9% | 2,931 | -0.1% | 0.00% | – |
| Q4 2014 | $54,000 | -12.9% | 2,933 | -15.1% | 0.00% | -100.0% |
| Q3 2014 | $62,000 | -10.1% | 3,454 | -1.5% | 0.00% | 0.0% |
| Q2 2014 | $69,000 | +1.5% | 3,506 | -3.1% | 0.00% | 0.0% |
| Q1 2014 | $68,000 | +13.3% | 3,619 | -1.9% | 0.00% | 0.0% |
| Q4 2013 | $60,000 | -75.2% | 3,688 | -71.5% | 0.00% | -50.0% |
| Q3 2013 | $242,000 | +45.8% | 12,951 | +92.4% | 0.00% | 0.0% |
| Q2 2013 | $166,000 | – | 6,730 | – | 0.00% | – |
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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% |