HATTERAS FINL CORP's ticker is HTS and the CUSIP is 41902R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $31,705,000 | +3.1% | 1,932,970 | -10.1% | 0.00% | 0.0% |
| Q1 2016 | $30,750,000 | +6.6% | 2,150,474 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $28,841,000 | -15.7% | 2,193,302 | -2.8% | 0.00% | -25.0% |
| Q3 2015 | $34,199,000 | -7.4% | 2,256,883 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $36,946,000 | -12.9% | 2,266,705 | -3.0% | 0.00% | 0.0% |
| Q1 2015 | $42,428,000 | +3.3% | 2,335,911 | +4.9% | 0.00% | 0.0% |
| Q4 2014 | $41,053,000 | +8.9% | 2,227,519 | +6.1% | 0.00% | 0.0% |
| Q3 2014 | $37,702,000 | -19.1% | 2,099,068 | -10.7% | 0.00% | -20.0% |
| Q2 2014 | $46,588,000 | +43.6% | 2,351,590 | +36.7% | 0.01% | +25.0% |
| Q1 2014 | $32,439,000 | -48.4% | 1,720,745 | -44.1% | 0.00% | 0.0% |
| Q4 2013 | $62,832,000 | +123.4% | 3,080,559 | +104.9% | 0.00% | +33.3% |
| Q3 2013 | $28,131,000 | -24.9% | 1,503,641 | -1.1% | 0.00% | -40.0% |
| Q2 2013 | $37,462,000 | – | 1,520,370 | – | 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% |