Hodges Fund's ticker is and the CUSIP is 742935109. A total of 2 filers reported holding Hodges Fund in Q3 2015. The put-call ratio across all filers is - and the average weighting 5.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,215,000 | +35.8% | 138,098 | +6.9% | 0.53% | +22.5% |
| Q4 2018 | $3,839,000 | -21.9% | 129,219 | +26.6% | 0.43% | +19.1% |
| Q3 2018 | $4,917,000 | -2.7% | 102,080 | -1.1% | 0.36% | -2.7% |
| Q2 2018 | $5,051,000 | -0.6% | 103,249 | -1.5% | 0.37% | -7.2% |
| Q1 2018 | $5,081,000 | +2.9% | 104,850 | +5.2% | 0.40% | +10.8% |
| Q4 2017 | $4,939,000 | +14.4% | 99,652 | +10.1% | 0.36% | +24.4% |
| Q3 2017 | $4,317,000 | +7.0% | 90,523 | +1.6% | 0.29% | +21.8% |
| Q2 2017 | $4,035,000 | -5.0% | 89,131 | -2.2% | 0.24% | +12.7% |
| Q1 2017 | $4,247,000 | -1.7% | 91,141 | -1.2% | 0.21% | +6.5% |
| Q4 2016 | $4,320,000 | +10.0% | 92,220 | -0.3% | 0.20% | +5.3% |
| Q3 2016 | $3,928,000 | +14.1% | 92,498 | 0.0% | 0.19% | +13.2% |
| Q2 2016 | $3,443,000 | +2.0% | 92,498 | -2.3% | 0.17% | +7.1% |
| Q1 2016 | $3,377,000 | +6.6% | 94,674 | +0.1% | 0.16% | +18.2% |
| Q4 2015 | $3,169,000 | -2.9% | 94,562 | -0.2% | 0.13% | -1.5% |
| Q3 2015 | $3,264,000 | -9.4% | 94,710 | +0.1% | 0.13% | +2.3% |
| Q2 2015 | $3,602,000 | -30.1% | 94,592 | -28.4% | 0.13% | -33.2% |
| Q1 2015 | $5,150,000 | +3.5% | 132,119 | +1.5% | 0.20% | -3.4% |
| Q4 2014 | $4,978,000 | -4.7% | 130,207 | +0.1% | 0.20% | -6.5% |
| Q3 2014 | $5,221,000 | +1.8% | 130,123 | +1.1% | 0.22% | -9.6% |
| Q2 2014 | $5,128,000 | +7.4% | 128,676 | +1.4% | 0.24% | -14.6% |
| Q1 2014 | $4,776,000 | +1.2% | 126,863 | -4.2% | 0.28% | -17.4% |
| Q4 2013 | $4,720,000 | +9.9% | 132,486 | -0.5% | 0.34% | -8.4% |
| Q3 2013 | $4,293,000 | +14.0% | 133,146 | +3.4% | 0.37% | -7.0% |
| Q2 2013 | $3,766,000 | – | 128,801 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Dallas Securities Inc. | 392,135 | $13,513,000 | 11.11% |
| Hodges Capital Management Inc. | 94,710 | $3,264,000 | 0.13% |