HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 184 filers reported holding HATTERAS FINL CORP in Q4 2013. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $38,659,000 | +17.6% | 2,357,232 | +2.5% | 0.01% | +20.0% |
| Q1 2016 | $32,877,000 | +9.5% | 2,299,057 | +0.7% | 0.01% | 0.0% |
| Q4 2015 | $30,028,000 | -11.4% | 2,283,526 | +2.0% | 0.01% | -16.7% |
| Q3 2015 | $33,905,000 | -9.8% | 2,237,923 | -2.9% | 0.01% | 0.0% |
| Q2 2015 | $37,585,000 | -10.8% | 2,305,812 | -0.6% | 0.01% | -14.3% |
| Q1 2015 | $42,140,000 | -0.7% | 2,320,472 | +0.8% | 0.01% | 0.0% |
| Q4 2014 | $42,448,000 | +1.1% | 2,303,176 | -1.5% | 0.01% | 0.0% |
| Q3 2014 | $41,978,000 | -11.5% | 2,337,281 | -2.4% | 0.01% | -12.5% |
| Q2 2014 | $47,446,000 | +11.8% | 2,395,051 | +6.3% | 0.01% | +14.3% |
| Q1 2014 | $42,454,000 | +16.1% | 2,252,182 | +0.6% | 0.01% | +16.7% |
| Q4 2013 | $36,569,000 | -8.8% | 2,237,980 | +4.4% | 0.01% | -25.0% |
| Q3 2013 | $40,089,000 | -27.8% | 2,142,672 | -4.9% | 0.01% | -27.3% |
| Q2 2013 | $55,540,000 | – | 2,254,078 | – | 0.01% | – |
Download | ||||||
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% |