HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 190 filers reported holding HATTERAS FINL CORP in Q2 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $18,635,000 | -4.3% | 1,136,318 | -16.5% | 0.02% | -13.6% |
| Q1 2016 | $19,463,000 | -61.3% | 1,361,086 | -64.4% | 0.02% | -56.9% |
| Q4 2015 | $50,347,000 | +3.2% | 3,828,608 | +18.9% | 0.05% | +10.9% |
| Q3 2015 | $48,786,000 | +22.8% | 3,220,235 | +32.2% | 0.05% | +31.4% |
| Q2 2015 | $39,712,000 | +35.8% | 2,436,308 | +51.3% | 0.04% | +25.0% |
| Q1 2015 | $29,243,000 | -14.6% | 1,610,329 | -13.3% | 0.03% | -9.7% |
| Q4 2014 | $34,249,000 | -2.0% | 1,858,307 | -4.5% | 0.03% | +3.3% |
| Q3 2014 | $34,943,000 | +32.9% | 1,945,637 | +46.6% | 0.03% | +20.0% |
| Q2 2014 | $26,300,000 | +3.9% | 1,327,621 | -1.1% | 0.02% | -3.8% |
| Q1 2014 | $25,316,000 | +116.9% | 1,342,939 | +88.1% | 0.03% | +136.4% |
| Q4 2013 | $11,670,000 | +0.7% | 714,132 | +15.3% | 0.01% | 0.0% |
| Q3 2013 | $11,585,000 | +46.1% | 619,127 | +92.4% | 0.01% | +37.5% |
| Q2 2013 | $7,928,000 | – | 321,740 | – | 0.01% | – |
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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% |