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 | $4,715,000 | +14.9% | 287,504 | +0.2% | 0.02% | -14.3% |
| Q1 2016 | $4,104,000 | -2.3% | 287,005 | -10.1% | 0.03% | -15.2% |
| Q4 2015 | $4,200,000 | -10.6% | 319,358 | +3.0% | 0.03% | -8.3% |
| Q3 2015 | $4,699,000 | -5.5% | 310,162 | +1.6% | 0.04% | +24.1% |
| Q2 2015 | $4,975,000 | +22.1% | 305,235 | +36.0% | 0.03% | +20.8% |
| Q1 2015 | $4,076,000 | -8.7% | 224,422 | -7.3% | 0.02% | -14.3% |
| Q4 2014 | $4,463,000 | +42.6% | 242,180 | +39.0% | 0.03% | +64.7% |
| Q3 2014 | $3,129,000 | -13.6% | 174,228 | -4.7% | 0.02% | 0.0% |
| Q2 2014 | $3,623,000 | +27.6% | 182,903 | +21.4% | 0.02% | +21.4% |
| Q1 2014 | $2,839,000 | -18.5% | 150,606 | -29.3% | 0.01% | -22.2% |
| Q4 2013 | $3,482,000 | -6.0% | 213,123 | +7.7% | 0.02% | -5.3% |
| Q3 2013 | $3,703,000 | -22.2% | 197,935 | +2.4% | 0.02% | -26.9% |
| Q2 2013 | $4,762,000 | – | 193,271 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 1,458,666 | $26,489,000 | 38.94% |
| Talkot Capital, LLC | 804,540 | $14,610,000 | 10.03% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $5,733,000 | 4.75% |
| MANGROVE PARTNERS IM, LLC | 743,679 | $13,505,000 | 3.26% |
| Oxbow Advisors, LLC | 750,567 | $13,630,000 | 2.03% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,000 | $363,000 | 1.50% |
| Arlington Capital Management, Inc. | 68,859 | $1,250,000 | 0.90% |
| SECOR Capital Advisors, LP | 87,447 | $1,588,000 | 0.62% |
| Brandywine Global Investment Management, LLC | 3,684,491 | $66,911,000 | 0.43% |
| EDGE ASSET MANAGEMENT, INC | 2,118,618 | $38,473,000 | 0.33% |