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 | $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 ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 1,458,666 | $26,489,000 | 38.94% |
| Talkot Capital, LLC | 804,540 | $14,610,000 | 10.03% |
| PENN MUTUAL LIFE INSURANCE CO | 316,000 | $5,733,000 | 4.75% |
| MANGROVE PARTNERS IM, LLC | 743,679 | $13,505,000 | 3.26% |
| Oxbow Advisors, LLC | 750,567 | $13,630,000 | 2.03% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,000 | $363,000 | 1.50% |
| Arlington Capital Management, Inc. | 68,859 | $1,250,000 | 0.90% |
| SECOR Capital Advisors, LP | 87,447 | $1,588,000 | 0.62% |
| Brandywine Global Investment Management, LLC | 3,684,491 | $66,911,000 | 0.43% |
| EDGE ASSET MANAGEMENT, INC | 2,118,618 | $38,473,000 | 0.33% |