HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 2 filers reported holding HATTERAS FINL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |