Hodges Fund's ticker is and the CUSIP is 742935109. A total of 2 filers reported holding Hodges Fund in Q4 2015. The put-call ratio across all filers is - and the average weighting 5.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,315,000 | +34.5% | 379,094 | +5.8% | 10.30% | +16.1% |
| Q4 2018 | $10,643,000 | -25.9% | 358,227 | +20.1% | 8.87% | -1.2% |
| Q3 2018 | $14,368,000 | -19.4% | 298,278 | -27.4% | 8.98% | -21.2% |
| Q2 2018 | $17,823,000 | -5.4% | 411,123 | +5.7% | 11.40% | -7.4% |
| Q1 2018 | $18,847,000 | +3.4% | 388,944 | +5.7% | 12.31% | +6.2% |
| Q4 2017 | $18,232,000 | +5.4% | 367,878 | +1.4% | 11.59% | -3.3% |
| Q3 2017 | $17,297,000 | +13.5% | 362,692 | +7.7% | 11.99% | +7.7% |
| Q2 2017 | $15,245,000 | -13.2% | 336,757 | -10.6% | 11.14% | -9.0% |
| Q1 2017 | $17,554,000 | -1.9% | 376,701 | -1.4% | 12.24% | -0.1% |
| Q4 2016 | $17,899,000 | +9.5% | 382,140 | -0.7% | 12.25% | +1.0% |
| Q3 2016 | $16,343,000 | +12.8% | 384,820 | -1.1% | 12.13% | +8.4% |
| Q2 2016 | $14,486,000 | +4.8% | 389,206 | +0.5% | 11.18% | +0.0% |
| Q1 2016 | $13,819,000 | +5.7% | 387,415 | -0.7% | 11.18% | +4.4% |
| Q4 2015 | $13,079,000 | -3.2% | 390,303 | -0.5% | 10.71% | -3.6% |
| Q3 2015 | $13,513,000 | -15.4% | 392,135 | -6.5% | 11.11% | -3.6% |
| Q2 2015 | $15,971,000 | -5.9% | 419,420 | -5.3% | 11.52% | -2.6% |
| Q1 2015 | $16,965,000 | -5.5% | 442,857 | -5.7% | 11.83% | +1.2% |
| Q4 2014 | $17,955,000 | -6.2% | 469,675 | -1.6% | 11.68% | +2.8% |
| Q3 2014 | $19,139,000 | -0.3% | 477,269 | -0.9% | 11.37% | -1.5% |
| Q2 2014 | $19,194,000 | +3.4% | 481,659 | -2.3% | 11.54% | -6.9% |
| Q1 2014 | $18,560,000 | +8.7% | 492,973 | +2.8% | 12.39% | +8.3% |
| Q4 2013 | $17,080,000 | +11.1% | 479,393 | +0.5% | 11.45% | -2.5% |
| Q3 2013 | $15,374,000 | +6.4% | 476,881 | -3.5% | 11.74% | +5.5% |
| Q2 2013 | $14,451,000 | – | 494,230 | – | 11.13% | – |
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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% |