HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103. A total of 2 filers reported holding HATTERAS FINL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,372,000 | – | 136,837 | – | 0.01% | – |
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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% |