DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC - HUGOTON RTY TR TEX ownership

HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 58 filers reported holding HUGOTON RTY TR TEX in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC ownership history of HUGOTON RTY TR TEX
ValueSharesWeighting
Q2 2015$40,000
-48.7%
11,350
-15.0%
0.01%
-50.0%
Q1 2015$78,000
-31.0%
13,3500.0%0.01%
-33.3%
Q4 2014$113,000
-5.8%
13,3500.0%0.02%
-16.7%
Q3 2014$120,000
-24.1%
13,350
-7.0%
0.02%
-21.7%
Q2 2014$158,000
+36.2%
14,3500.0%0.02%
+27.8%
Q1 2014$116,000
+7.4%
14,3500.0%0.02%
+5.9%
Q4 2013$108,000
+0.9%
14,3500.0%0.02%
-15.0%
Q3 2013$107,000
-13.7%
14,3500.0%0.02%
-16.7%
Q2 2013$124,00014,3500.02%
Other shareholders
HUGOTON RTY TR TEX shareholders Q3 2015
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 1,019,003$7,643,0001.01%
Rock Point Advisors, LLC 303,177$2,274,0001.00%
PATTON ALBERTSON MILLER GROUP, LLC 99,434$746,0000.44%
GRACE & WHITE INC /NY 118,000$885,0000.17%
P.R. Herzig & Co. Inc. 14,370$108,0000.13%
ArchPoint Investors 19,498$146,0000.13%
Mraz, Amerine & Associates, Inc. 38,500$289,0000.13%
AMG National Trust Bank 131,210$984,0000.11%
GOODWIN DANIEL L 45,110$339,0000.06%
KLINGENSTEIN FIELDS & CO LP 212,050$1,590,0000.06%
View complete list of HUGOTON RTY TR TEX shareholders