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 81 filers reported holding HUGOTON RTY TR TEX in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.

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 Q3 2014
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 1,013,088$9,087,0001.04%
ArchPoint Investors 123,149$1,105,0000.94%
AMG National Trust Bank 385,930$3,462,0000.36%
PATTON ALBERTSON MILLER GROUP, LLC 38,225$352,0000.18%
P.R. Herzig & Co. Inc. 12,370$111,0000.16%
Seamans Capital Management, LLC 10,700$96,0000.16%
Greenwich Investment Management, Inc. 24,525$219,0000.15%
Crosspoint Capital Strategies, LLC 16,040$144,0000.11%
Rock Point Advisors, LLC 21,954$197,0000.10%
GOODWIN DANIEL L 45,110$405,0000.09%
View complete list of HUGOTON RTY TR TEX shareholders