TWO SIGMA ADVISERS, LP - HUGOTON RTY TR TEX ownership

HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 42 filers reported holding HUGOTON RTY TR TEX in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of HUGOTON RTY TR TEX
ValueSharesWeighting
Q2 2018$14,000
-6.7%
21,6790.0%0.00%
Q1 2018$15,000
-57.1%
21,679
-13.6%
0.00%
Q4 2017$35,000
-44.4%
25,079
-26.0%
0.00%
Q3 2017$63,000
+1.6%
33,879
-1.2%
0.00%
Q2 2017$62,000
-19.5%
34,279
-15.3%
0.00%
Q1 2017$77,000
-18.1%
40,479
-8.4%
0.00%
Q4 2016$94,000
-16.8%
44,179
-7.3%
0.00%
Q3 2016$113,000
-21.5%
47,679
-21.8%
0.00%
-100.0%
Q2 2016$144,000
+46.9%
60,979
-14.8%
0.00%0.0%
Q1 2016$98,000
-21.0%
71,579
-7.9%
0.00%0.0%
Q4 2015$124,000
-36.4%
77,679
+17.3%
0.00%0.0%
Q3 2015$195,000
-51.6%
66,238
-42.5%
0.00%
-66.7%
Q2 2015$403,000
-54.2%
115,138
-23.5%
0.00%
-57.1%
Q1 2015$879,000
-48.4%
150,438
-25.2%
0.01%
-50.0%
Q4 2014$1,702,000
-30.9%
201,238
-26.7%
0.01%
-26.3%
Q3 2014$2,462,000
-9.5%
274,438
+10.7%
0.02%
-9.5%
Q2 2014$2,721,000
+60.9%
247,838
+18.2%
0.02%
+40.0%
Q1 2014$1,691,000
+17.8%
209,638
+9.6%
0.02%
+7.1%
Q4 2013$1,436,000
+814.6%
191,338
+800.9%
0.01%
+600.0%
Q3 2013$157,000
-29.9%
21,238
-18.3%
0.00%
-33.3%
Q2 2013$224,00025,9970.00%
Other shareholders
HUGOTON RTY TR TEX shareholders Q1 2018
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