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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $29,000 | -49.1% | 1,900 | -45.7% | 0.00% | – |
| Q2 2015 | $57,000 | -10.9% | 3,500 | 0.0% | 0.00% | – |
| Q1 2015 | $64,000 | -1.5% | 3,500 | 0.0% | 0.00% | – |
| Q4 2014 | $65,000 | +3.2% | 3,500 | 0.0% | 0.00% | – |
| Q3 2014 | $63,000 | -8.7% | 3,500 | 0.0% | 0.00% | – |
| Q2 2014 | $69,000 | +4.5% | 3,500 | 0.0% | 0.00% | – |
| Q1 2014 | $66,000 | +15.8% | 3,500 | 0.0% | 0.00% | – |
| Q4 2013 | $57,000 | +90.0% | 3,500 | +118.8% | 0.00% | – |
| Q3 2013 | $30,000 | -23.1% | 1,600 | 0.0% | 0.00% | – |
| Q2 2013 | $39,000 | – | 1,600 | – | 0.00% | – |
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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% |