HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 58 filers reported holding HUGOTON RTY TR TEX in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $208,000 | -14.4% | 70,656 | +1.6% | 0.01% | 0.0% |
| Q2 2015 | $243,000 | -51.5% | 69,556 | -19.0% | 0.01% | -53.3% |
| Q1 2015 | $501,000 | -42.1% | 85,856 | -16.1% | 0.02% | -42.3% |
| Q4 2014 | $865,000 | -38.0% | 102,300 | -34.2% | 0.03% | -40.9% |
| Q3 2014 | $1,395,000 | -29.6% | 155,500 | -13.8% | 0.04% | -27.9% |
| Q2 2014 | $1,981,000 | +24.1% | 180,440 | -8.7% | 0.06% | +17.3% |
| Q1 2014 | $1,596,000 | – | 197,740 | – | 0.05% | – |
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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% |