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 | $16,501,000 | +9.6% | 1,006,137 | -4.5% | 0.03% | +8.3% |
| Q1 2016 | $15,061,000 | -13.9% | 1,053,197 | -20.8% | 0.02% | -20.0% |
| Q4 2015 | $17,493,000 | +11.9% | 1,330,297 | +28.9% | 0.03% | 0.0% |
| Q3 2015 | $15,631,000 | +238.4% | 1,031,728 | +264.1% | 0.03% | +233.3% |
| Q2 2015 | $4,619,000 | +15.9% | 283,374 | +29.1% | 0.01% | +12.5% |
| Q1 2015 | $3,986,000 | +7.9% | 219,509 | +9.5% | 0.01% | 0.0% |
| Q4 2014 | $3,694,000 | -11.6% | 200,440 | -13.8% | 0.01% | -11.1% |
| Q3 2014 | $4,178,000 | -24.4% | 232,647 | -16.7% | 0.01% | -25.0% |
| Q2 2014 | $5,529,000 | +17.9% | 279,122 | +12.2% | 0.01% | +9.1% |
| Q1 2014 | $4,691,000 | +63.0% | 248,853 | +41.3% | 0.01% | +57.1% |
| Q4 2013 | $2,878,000 | +331.5% | 176,155 | +394.1% | 0.01% | +250.0% |
| Q3 2013 | $667,000 | -70.6% | 35,652 | -61.3% | 0.00% | -71.4% |
| Q2 2013 | $2,270,000 | – | 92,125 | – | 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% |