HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 205 filers reported holding HATTERAS FINL CORP in Q2 2013. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,413,000 | -38.8% | 448,479 | -43.7% | 0.00% | -33.3% |
| Q4 2015 | $10,480,000 | +83.2% | 796,939 | +111.0% | 0.00% | +50.0% |
| Q3 2015 | $5,722,000 | -5.1% | 377,672 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $6,028,000 | -3.9% | 369,767 | +7.1% | 0.00% | 0.0% |
| Q1 2015 | $6,270,000 | +0.4% | 345,303 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $6,243,000 | +2.7% | 338,713 | +0.1% | 0.00% | 0.0% |
| Q3 2014 | $6,079,000 | -3.4% | 338,472 | +6.6% | 0.00% | 0.0% |
| Q2 2014 | $6,290,000 | -85.0% | 317,552 | -85.7% | 0.00% | -83.3% |
| Q1 2014 | $41,906,000 | -46.7% | 2,223,092 | -53.8% | 0.01% | -47.8% |
| Q4 2013 | $78,573,000 | +201.3% | 4,808,585 | +245.0% | 0.02% | +187.5% |
| Q3 2013 | $26,080,000 | -38.1% | 1,393,899 | -18.5% | 0.01% | -42.9% |
| Q2 2013 | $42,138,000 | – | 1,710,164 | – | 0.01% | – |
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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% |