HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 177 filers reported holding HATTERAS FINL CORP in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,461,000 | +90.0% | 89,125 | +65.7% | 0.00% | +100.0% |
| Q1 2016 | $769,000 | -64.8% | 53,775 | -67.6% | 0.00% | -66.7% |
| Q4 2015 | $2,184,000 | +132.1% | 165,949 | +167.3% | 0.00% | +200.0% |
| Q3 2015 | $941,000 | -41.4% | 62,088 | -36.9% | 0.00% | -50.0% |
| Q2 2015 | $1,605,000 | +5.4% | 98,437 | +17.3% | 0.00% | 0.0% |
| Q1 2015 | $1,523,000 | -15.0% | 83,889 | -13.7% | 0.00% | 0.0% |
| Q4 2014 | $1,791,000 | +41.5% | 97,158 | +37.8% | 0.00% | +100.0% |
| Q3 2014 | $1,266,000 | -89.7% | 70,512 | -88.7% | 0.00% | -90.0% |
| Q2 2014 | $12,326,000 | +626.8% | 622,177 | +591.8% | 0.01% | +400.0% |
| Q1 2014 | $1,696,000 | -62.1% | 89,941 | -67.2% | 0.00% | -50.0% |
| Q4 2013 | $4,480,000 | +18.0% | 274,268 | +35.2% | 0.00% | 0.0% |
| Q3 2013 | $3,797,000 | +167.0% | 202,909 | +251.9% | 0.00% | +300.0% |
| Q2 2013 | $1,422,000 | -39.6% | 57,660 | -32.9% | 0.00% | -50.0% |
| Q1 2013 | $2,355,000 | – | 85,882 | – | 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% |