HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 61 filers reported holding HUGOTON RTY TR TEX in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $20,000 | +5.3% | 10,562 | +0.1% | 0.00% | – |
| Q2 2017 | $19,000 | -24.0% | 10,550 | -21.3% | 0.00% | – |
| Q1 2017 | $25,000 | -16.7% | 13,398 | -5.2% | 0.00% | – |
| Q4 2016 | $30,000 | +3.4% | 14,127 | +14.4% | 0.00% | – |
| Q3 2016 | $29,000 | +3.6% | 12,352 | +5.4% | 0.00% | – |
| Q2 2016 | $28,000 | +33.3% | 11,719 | -9.2% | 0.00% | – |
| Q4 2015 | $21,000 | -44.7% | 12,912 | -0.3% | 0.00% | – |
| Q3 2015 | $38,000 | -7.3% | 12,952 | +9.9% | 0.00% | – |
| Q2 2015 | $41,000 | -30.5% | 11,789 | +15.8% | 0.00% | -100.0% |
| Q1 2015 | $59,000 | – | 10,178 | – | 0.00% | – |
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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% |