HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 182 filers reported holding HATTERAS FINL CORP in Q4 2014. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,357,000 | -75.2% | 265,608 | -78.4% | 0.00% | -71.4% |
| Q1 2016 | $17,560,000 | -5.9% | 1,227,955 | -13.5% | 0.01% | 0.0% |
| Q4 2015 | $18,657,000 | -8.0% | 1,418,848 | +6.0% | 0.01% | -22.2% |
| Q3 2015 | $20,269,000 | -16.5% | 1,337,912 | -10.1% | 0.01% | -10.0% |
| Q2 2015 | $24,269,000 | +24.8% | 1,488,871 | +39.0% | 0.01% | +25.0% |
| Q1 2015 | $19,452,000 | +23.9% | 1,071,169 | +25.8% | 0.01% | +33.3% |
| Q4 2014 | $15,697,000 | +10.0% | 851,693 | +7.2% | 0.01% | 0.0% |
| Q3 2014 | $14,272,000 | +4.2% | 794,670 | +14.9% | 0.01% | +20.0% |
| Q2 2014 | $13,700,000 | +12.3% | 691,570 | +6.9% | 0.01% | 0.0% |
| Q1 2014 | $12,197,000 | +94.4% | 647,121 | +68.5% | 0.01% | +150.0% |
| Q4 2013 | $6,274,000 | -28.6% | 384,000 | -18.3% | 0.00% | -50.0% |
| Q3 2013 | $8,791,000 | -23.3% | 469,870 | +1.1% | 0.00% | -20.0% |
| Q2 2013 | $11,456,000 | – | 464,963 | – | 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% |