HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 189 filers reported holding HATTERAS FINL CORP in Q3 2015. The put-call ratio across all filers is 10.85 and the average weighting 0.1%.
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 | 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% |