HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 3 filers reported holding HUGOTON RTY TR TEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $45,000 | +2.3% | 24,300 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $44,000 | -8.3% | 24,600 | -1.6% | 0.00% | 0.0% |
| Q1 2017 | $48,000 | -7.7% | 25,000 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $52,000 | -10.3% | 24,250 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $58,000 | +1.8% | 24,350 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $57,000 | +62.9% | 24,350 | -3.9% | 0.00% | +100.0% |
| Q1 2016 | $35,000 | -14.6% | 25,350 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $41,000 | -46.8% | 25,350 | -3.4% | 0.00% | -50.0% |
| Q3 2015 | $77,000 | -18.9% | 26,250 | -3.0% | 0.00% | 0.0% |
| Q2 2015 | $95,000 | -42.1% | 27,050 | -3.6% | 0.00% | -50.0% |
| Q1 2015 | $164,000 | -30.8% | 28,050 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $237,000 | -39.5% | 28,050 | -35.8% | 0.01% | -44.4% |
| Q3 2014 | $392,000 | -19.5% | 43,690 | -1.6% | 0.01% | -25.0% |
| Q2 2014 | $487,000 | -32.2% | 44,390 | -50.1% | 0.01% | +33.3% |
| Q1 2014 | $718,000 | +3.8% | 88,980 | -3.5% | 0.01% | +12.5% |
| Q4 2013 | $692,000 | +41.2% | 92,180 | +40.5% | 0.01% | -33.3% |
| Q3 2013 | $490,000 | -13.4% | 65,625 | 0.0% | 0.01% | -20.0% |
| Q2 2013 | $566,000 | -8.7% | 65,625 | -1.3% | 0.02% | -6.2% |
| Q1 2013 | $620,000 | – | 66,475 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 1,019,003 | $7,643,000 | 1.01% |
| Rock Point Advisors, LLC | 303,177 | $2,274,000 | 1.00% |
| PATTON ALBERTSON MILLER GROUP, LLC | 99,434 | $746,000 | 0.44% |
| GRACE & WHITE INC /NY | 118,000 | $885,000 | 0.17% |
| P.R. Herzig & Co. Inc. | 14,370 | $108,000 | 0.13% |
| ArchPoint Investors | 19,498 | $146,000 | 0.13% |
| Mraz, Amerine & Associates, Inc. | 38,500 | $289,000 | 0.13% |
| AMG National Trust Bank | 131,210 | $984,000 | 0.11% |
| GOODWIN DANIEL L | 45,110 | $339,000 | 0.06% |
| KLINGENSTEIN FIELDS & CO LP | 212,050 | $1,590,000 | 0.06% |