HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 52 filers reported holding HUGOTON RTY TR TEX in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $91,000 | -40.1% | 232,648 | -0.4% | 0.10% | -38.2% |
| Q2 2018 | $152,000 | -7.3% | 233,554 | -0.5% | 0.16% | -19.5% |
| Q1 2018 | $164,000 | -24.8% | 234,804 | +50.6% | 0.20% | -37.5% |
| Q4 2017 | $218,000 | -24.3% | 155,901 | +0.1% | 0.31% | -15.9% |
| Q3 2017 | $288,000 | +0.7% | 155,686 | -2.1% | 0.37% | +11.1% |
| Q2 2017 | $286,000 | -6.2% | 158,986 | -1.0% | 0.33% | +0.3% |
| Q1 2017 | $305,000 | -11.6% | 160,536 | -0.2% | 0.33% | -5.4% |
| Q4 2016 | $345,000 | -3.6% | 160,836 | +6.6% | 0.35% | -2.2% |
| Q3 2016 | $358,000 | +0.6% | 150,836 | 0.0% | 0.36% | -5.0% |
| Q2 2016 | $356,000 | +73.7% | 150,836 | +0.7% | 0.38% | +54.1% |
| Q1 2016 | $205,000 | -13.9% | 149,836 | +0.6% | 0.25% | -12.1% |
| Q4 2015 | $238,000 | -46.3% | 148,951 | -1.0% | 0.28% | -40.6% |
| Q3 2015 | $443,000 | -50.6% | 150,426 | -41.3% | 0.47% | -42.6% |
| Q2 2015 | $897,000 | -44.7% | 256,451 | -7.6% | 0.82% | -34.5% |
| Q1 2015 | $1,621,000 | -9.8% | 277,626 | +30.6% | 1.25% | -12.2% |
| Q4 2014 | $1,797,000 | +720.5% | 212,506 | +766.5% | 1.43% | +858.4% |
| Q3 2014 | $219,000 | -83.7% | 24,525 | -85.3% | 0.15% | -82.6% |
| Q1 2014 | $1,343,000 | – | 166,498 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 1,019,003 | $7,643,000 | 1.01% |
| Rock Point Advisors, LLC | 303,177 | $2,274,000 | 1.00% |
| PATTON ALBERTSON MILLER GROUP, LLC | 99,434 | $746,000 | 0.44% |
| GRACE & WHITE INC /NY | 118,000 | $885,000 | 0.17% |
| P.R. Herzig & Co. Inc. | 14,370 | $108,000 | 0.13% |
| ArchPoint Investors | 19,498 | $146,000 | 0.13% |
| Mraz, Amerine & Associates, Inc. | 38,500 | $289,000 | 0.13% |
| AMG National Trust Bank | 131,210 | $984,000 | 0.11% |
| GOODWIN DANIEL L | 45,110 | $339,000 | 0.06% |
| KLINGENSTEIN FIELDS & CO LP | 212,050 | $1,590,000 | 0.06% |