ROOSEVELT INVESTMENT GROUP LLC - HUGOTON RTY TR TEX ownership

HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 76 filers reported holding HUGOTON RTY TR TEX in Q2 2013. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of HUGOTON RTY TR TEX
ValueSharesWeighting
Q4 2015$75,000
-45.7%
46,8000.0%0.01%
-44.4%
Q3 2015$138,000
-15.9%
46,8000.0%0.01%
-10.0%
Q2 2015$164,000
-46.8%
46,800
-11.4%
0.01%
-41.2%
Q1 2015$308,000
-31.1%
52,8000.0%0.02%
-32.0%
Q4 2014$447,000
-5.7%
52,8000.0%0.02%0.0%
Q3 2014$474,000
-18.3%
52,8000.0%0.02%0.0%
Q2 2014$580,000
-99.9%
52,8000.0%0.02%
+25.0%
Q1 2014$426,096,000
+107500.0%
52,8000.0%0.02%
+11.1%
Q4 2013$396,000
+0.5%
52,8000.0%0.02%0.0%
Q3 2013$394,000
-13.4%
52,8000.0%0.02%
-10.0%
Q2 2013$455,00052,8000.02%
Other shareholders
HUGOTON RTY TR TEX shareholders Q2 2013
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 1,000,000$1,400,0000.56%
Greenwich Investment Management, Inc. 155,901$218,0000.31%
PRICE MICHAEL F 190,440$267,0000.03%
ArchPoint Investors 70,664$100,0000.03%
Crosspoint Capital Strategies, LLC 16,833$236,0000.02%
Diligent Investors, LLC 17,808$25,0000.02%
GOODWIN DANIEL L 11,010$15,0000.01%
INGALLS & SNYDER LLC 90,721$127,0000.01%
NEVILLE RODIE & SHAW INC 17,500$25,0000.00%
Virtu Financial LLC 40,485$57,0000.00%
View complete list of HUGOTON RTY TR TEX shareholders