HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 162 filers reported holding HATTERAS FINL CORP in Q2 2016. The put-call ratio across all filers is 13.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,947,000 | +14.8% | 484,522 | +0.1% | 0.01% | +11.1% |
| Q1 2016 | $6,920,000 | +17.0% | 483,902 | +7.6% | 0.01% | +12.5% |
| Q4 2015 | $5,916,000 | -7.6% | 449,878 | +6.4% | 0.01% | -11.1% |
| Q3 2015 | $6,403,000 | +2.0% | 422,629 | +9.8% | 0.01% | 0.0% |
| Q2 2015 | $6,277,000 | -7.0% | 385,064 | +3.6% | 0.01% | 0.0% |
| Q1 2015 | $6,750,000 | +10.6% | 371,666 | +12.3% | 0.01% | 0.0% |
| Q4 2014 | $6,101,000 | +1.7% | 331,032 | -0.9% | 0.01% | -10.0% |
| Q3 2014 | $5,999,000 | -5.5% | 334,002 | +4.2% | 0.01% | -9.1% |
| Q2 2014 | $6,350,000 | +104.4% | 320,543 | +94.5% | 0.01% | +83.3% |
| Q1 2014 | $3,107,000 | +29.5% | 164,819 | +12.3% | 0.01% | +20.0% |
| Q4 2013 | $2,399,000 | +0.7% | 146,765 | +15.1% | 0.01% | 0.0% |
| Q3 2013 | $2,382,000 | -28.7% | 127,479 | -5.4% | 0.01% | -28.6% |
| Q2 2013 | $3,339,000 | – | 134,714 | – | 0.01% | – |
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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% |