HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 194 filers reported holding HATTERAS FINL CORP in Q3 2013. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
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 | 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% |