HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 188 filers reported holding HATTERAS FINL CORP in Q2 2015. The put-call ratio across all filers is 10.08 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |