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 | $1,481,000 | +14.6% | 90,293 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $1,292,000 | -3.5% | 90,293 | -11.3% | 0.00% | -50.0% |
| Q4 2015 | $1,339,000 | -12.8% | 101,845 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $1,536,000 | +22.6% | 101,407 | +31.9% | 0.00% | +100.0% |
| Q2 2015 | $1,253,000 | -2.8% | 76,885 | +8.3% | 0.00% | 0.0% |
| Q1 2015 | $1,289,000 | +1.1% | 70,985 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $1,275,000 | +5.5% | 69,185 | +2.8% | 0.00% | 0.0% |
| Q3 2014 | $1,209,000 | -9.3% | 67,285 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,333,000 | -19.8% | 67,285 | -23.7% | 0.00% | -50.0% |
| Q1 2014 | $1,662,000 | +81.8% | 88,197 | +57.8% | 0.00% | +100.0% |
| Q4 2013 | $914,000 | -12.4% | 55,897 | +0.2% | 0.00% | 0.0% |
| Q3 2013 | $1,043,000 | -24.1% | 55,797 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $1,375,000 | – | 55,797 | – | 0.00% | – |
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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% |