HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 194 filers reported holding HATTERAS FINL CORP in Q3 2013. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,396,000 | +20.2% | 207,062 | +4.8% | 0.00% | +100.0% |
| Q1 2016 | $2,826,000 | +20.6% | 197,630 | +10.9% | 0.00% | 0.0% |
| Q4 2015 | $2,344,000 | -44.2% | 178,283 | -35.7% | 0.00% | -50.0% |
| Q3 2015 | $4,202,000 | -99.9% | 277,345 | +13.0% | 0.00% | 0.0% |
| Q2 2015 | $3,999,873,000 | -6.5% | 245,391 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $4,279,876,000 | +5.9% | 235,676 | +7.4% | 0.00% | 0.0% |
| Q4 2014 | $4,042,713,000 | +84105.6% | 219,355 | -17.9% | 0.00% | -33.3% |
| Q3 2014 | $4,801,000 | -5.3% | 267,325 | +4.4% | 0.00% | 0.0% |
| Q2 2014 | $5,071,000 | -99.9% | 256,006 | +10.0% | 0.00% | +50.0% |
| Q1 2014 | $4,387,715,000 | +29.5% | 232,770 | +12.2% | 0.00% | 0.0% |
| Q4 2013 | $3,388,753,000 | +77.4% | 207,390 | +103.1% | 0.00% | +100.0% |
| Q3 2013 | $1,910,665,000 | -19.6% | 102,120 | +5.9% | 0.00% | -50.0% |
| Q2 2013 | $2,375,296,000 | – | 96,400 | – | 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% |