BANK OF MONTREAL /CAN/ - HATTERAS FINL CORP ownership

HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 176 filers reported holding HATTERAS FINL CORP in Q4 2015. The put-call ratio across all filers is 5.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of HATTERAS FINL CORP
ValueSharesWeighting
Q2 2016$149,000
-76.0%
9,122
-78.9%
0.00%
-100.0%
Q1 2016$620,000
-1.9%
43,270
-10.0%
0.00%0.0%
Q4 2015$632,000
-47.6%
48,052
-39.6%
0.00%
-50.0%
Q3 2015$1,206,000
+32.7%
79,600
+42.9%
0.00%
+100.0%
Q2 2015$909,000
-19.3%
55,710
-10.1%
0.00%0.0%
Q1 2015$1,126,000
+7.2%
61,985
+8.8%
0.00%0.0%
Q4 2014$1,050,000
+1.7%
56,985
-0.9%
0.00%0.0%
Q3 2014$1,032,000
-11.0%
57,484
-1.7%
0.00%0.0%
Q2 2014$1,159,000
-16.4%
58,484
-20.4%
0.00%
-50.0%
Q1 2014$1,386,000
+12.3%
73,515
-2.6%
0.00%0.0%
Q4 2013$1,234,000
-33.1%
75,515
-23.4%
0.00%
-33.3%
Q3 2013$1,845,000
-45.3%
98,596
-27.9%
0.00%
-50.0%
Q2 2013$3,372,000136,8370.01%
Other shareholders
HATTERAS FINL CORP shareholders Q4 2015
NameSharesValueWeighting ↓
American Capital Mortgage Management, LLC 1,458,666$26,489,00038.94%
Talkot Capital, LLC 804,540$14,610,00010.03%
PENN MUTUAL LIFE INSURANCE CO 316,000$5,733,0004.75%
MANGROVE PARTNERS IM, LLC 743,679$13,505,0003.26%
Oxbow Advisors, LLC 750,567$13,630,0002.03%
BLACKTHORN INVESTMENT GROUP LLC 20,000$363,0001.50%
Arlington Capital Management, Inc. 68,859$1,250,0000.90%
SECOR Capital Advisors, LP 87,447$1,588,0000.62%
Brandywine Global Investment Management, LLC 3,684,491$66,911,0000.43%
EDGE ASSET MANAGEMENT, INC 2,118,618$38,473,0000.33%
View complete list of HATTERAS FINL CORP shareholders