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 | $1,289,000 | +14.7% | 78,605 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,124,000 | +8.7% | 78,605 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,034,000 | -13.2% | 78,605 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $1,191,000 | -7.0% | 78,605 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,281,000 | -10.2% | 78,605 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,427,000 | -3.6% | 78,605 | -2.2% | 0.01% | 0.0% |
| Q4 2014 | $1,481,000 | +2.3% | 80,375 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $1,447,000 | -48.6% | 80,542 | -43.4% | 0.01% | -44.4% |
| Q2 2014 | $2,817,000 | +4.5% | 142,210 | -0.6% | 0.01% | 0.0% |
| Q1 2014 | $2,696,000 | +6.4% | 143,023 | -7.8% | 0.01% | +12.5% |
| Q4 2013 | $2,534,000 | -12.7% | 155,095 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $2,902,000 | -19.8% | 155,095 | +5.6% | 0.01% | -25.0% |
| Q2 2013 | $3,618,000 | – | 146,851 | – | 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% |