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 Q4 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $75,000 | -45.7% | 46,800 | 0.0% | 0.01% | -44.4% |
| Q3 2015 | $138,000 | -15.9% | 46,800 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $164,000 | -46.8% | 46,800 | -11.4% | 0.01% | -41.2% |
| Q1 2015 | $308,000 | -31.1% | 52,800 | 0.0% | 0.02% | -32.0% |
| Q4 2014 | $447,000 | -5.7% | 52,800 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $474,000 | -18.3% | 52,800 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $580,000 | -99.9% | 52,800 | 0.0% | 0.02% | +25.0% |
| Q1 2014 | $426,096,000 | +107500.0% | 52,800 | 0.0% | 0.02% | +11.1% |
| Q4 2013 | $396,000 | +0.5% | 52,800 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $394,000 | -13.4% | 52,800 | 0.0% | 0.02% | -10.0% |
| Q2 2013 | $455,000 | – | 52,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.R. Herzig & Co. Inc. | 122,370 | $914,000 | 1.19% |
| Rock Point Advisors, LLC | 316,737 | $2,366,000 | 1.10% |
| PATTON ALBERTSON MILLER GROUP, LLC | 103,044 | $770,000 | 0.46% |
| GRACE & WHITE INC /NY | 118,000 | $881,000 | 0.18% |
| Mraz, Amerine & Associates, Inc. | 40,740 | $304,000 | 0.15% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 456,687 | $3,411,000 | 0.13% |
| AMG National Trust Bank | 138,365 | $1,034,000 | 0.13% |
| KLINGENSTEIN FIELDS & CO LP | 289,332 | $2,161,000 | 0.08% |
| GOODWIN DANIEL L | 51,860 | $387,000 | 0.08% |
| BEACON FINANCIAL GROUP | 35,034 | $262,000 | 0.06% |