HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 2 filers reported holding HUGOTON RTY TR TEX in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,333 | -24.5% | 190,440 | 0.0% | 0.08% | +27.1% |
| Q2 2023 | $171,396 | -53.6% | 190,440 | 0.0% | 0.06% | -50.0% |
| Q1 2023 | $369,454 | +1.0% | 190,440 | 0.0% | 0.12% | +35.6% |
| Q4 2022 | $365,645 | -3.0% | 190,440 | 0.0% | 0.09% | +11.5% |
| Q3 2022 | $377,000 | +10.6% | 190,440 | -4.4% | 0.08% | +34.5% |
| Q2 2022 | $341,000 | – | 199,159 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 1,013,088 | $9,087,000 | 1.04% |
| ArchPoint Investors | 123,149 | $1,105,000 | 0.94% |
| AMG National Trust Bank | 385,930 | $3,462,000 | 0.36% |
| PATTON ALBERTSON MILLER GROUP, LLC | 38,225 | $352,000 | 0.18% |
| P.R. Herzig & Co. Inc. | 12,370 | $111,000 | 0.16% |
| Seamans Capital Management, LLC | 10,700 | $96,000 | 0.16% |
| Greenwich Investment Management, Inc. | 24,525 | $219,000 | 0.15% |
| Crosspoint Capital Strategies, LLC | 16,040 | $144,000 | 0.11% |
| Rock Point Advisors, LLC | 21,954 | $197,000 | 0.10% |
| GOODWIN DANIEL L | 45,110 | $405,000 | 0.09% |