HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 196 filers reported holding HATTERAS FINL CORP in Q1 2015. The put-call ratio across all filers is 8.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,851,000 | -63.9% | 234,839 | -68.5% | 0.00% | -75.0% |
| Q1 2016 | $10,667,000 | +118.0% | 745,908 | +100.5% | 0.00% | +100.0% |
| Q4 2015 | $4,892,000 | +184.1% | 372,016 | +227.3% | 0.00% | +100.0% |
| Q3 2015 | $1,722,000 | -70.7% | 113,679 | -68.5% | 0.00% | -50.0% |
| Q2 2015 | $5,881,000 | -47.2% | 360,790 | -41.2% | 0.00% | -50.0% |
| Q1 2015 | $11,135,000 | +311.2% | 613,144 | +317.3% | 0.00% | +300.0% |
| Q4 2014 | $2,708,000 | +1.0% | 146,931 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $2,681,000 | -46.5% | 149,278 | -41.0% | 0.00% | -50.0% |
| Q2 2014 | $5,012,000 | +73.2% | 253,011 | +64.8% | 0.00% | +100.0% |
| Q1 2014 | $2,893,000 | -64.6% | 153,486 | -69.3% | 0.00% | -75.0% |
| Q4 2013 | $8,161,000 | -2.4% | 499,438 | +11.7% | 0.00% | 0.0% |
| Q3 2013 | $8,364,000 | +151.2% | 447,063 | +230.9% | 0.00% | +300.0% |
| Q2 2013 | $3,329,000 | -29.3% | 135,107 | -28.8% | 0.00% | -50.0% |
| Q4 2012 | $4,710,000 | +6.9% | 189,836 | +21.4% | 0.00% | 0.0% |
| Q3 2012 | $4,408,000 | +15.3% | 156,355 | +17.0% | 0.00% | 0.0% |
| Q2 2012 | $3,823,000 | +38.4% | 133,676 | +35.0% | 0.00% | +100.0% |
| Q1 2012 | $2,763,000 | – | 99,040 | – | 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% |