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 | $134,394,000 | +327.7% | 8,194,791 | +272.9% | 0.05% | +308.3% |
| Q1 2016 | $31,425,000 | +64.2% | 2,197,573 | +51.0% | 0.01% | +71.4% |
| Q4 2015 | $19,133,000 | -36.9% | 1,455,009 | -27.4% | 0.01% | -36.4% |
| Q3 2015 | $30,345,000 | +5.6% | 2,002,929 | +13.7% | 0.01% | +10.0% |
| Q2 2015 | $28,724,000 | -27.0% | 1,762,200 | -18.6% | 0.01% | -28.6% |
| Q1 2015 | $39,335,000 | -21.5% | 2,166,024 | -20.3% | 0.01% | -22.2% |
| Q4 2014 | $50,093,000 | -30.2% | 2,718,028 | -32.0% | 0.02% | -35.7% |
| Q3 2014 | $71,753,000 | +108.5% | 3,995,207 | +130.0% | 0.03% | +115.4% |
| Q2 2014 | $34,416,000 | -0.4% | 1,737,340 | -5.2% | 0.01% | -7.1% |
| Q1 2014 | $34,541,000 | +33.7% | 1,832,424 | +15.9% | 0.01% | +27.3% |
| Q4 2013 | $25,834,000 | +86.9% | 1,580,997 | +114.1% | 0.01% | +57.1% |
| Q3 2013 | $13,819,000 | +23.7% | 738,564 | +62.9% | 0.01% | +16.7% |
| Q2 2013 | $11,168,000 | – | 453,312 | – | 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% |