HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 3 filers reported holding HUGOTON RTY TR TEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $201,000 | -50.1% | 287,574 | 0.0% | 0.00% | -66.7% |
| Q4 2017 | $403,000 | -24.2% | 287,574 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $532,000 | +2.7% | 287,574 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $518,000 | -5.1% | 287,574 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $546,000 | -10.6% | 287,574 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $611,000 | -10.0% | 287,574 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $679,000 | 0.0% | 287,574 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $679,000 | +76.8% | 287,574 | +2.7% | 0.00% | +100.0% |
| Q1 2016 | $384,000 | -14.3% | 279,972 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $448,000 | -90.5% | 279,972 | -49.9% | 0.00% | -81.2% |
| Q4 2014 | $4,725,000 | -5.7% | 558,500 | 0.0% | 0.02% | -5.9% |
| Q3 2014 | $5,010,000 | -18.3% | 558,500 | 0.0% | 0.02% | -5.6% |
| Q2 2014 | $6,132,000 | +36.1% | 558,500 | 0.0% | 0.02% | +38.5% |
| Q1 2014 | $4,507,000 | +7.6% | 558,500 | 0.0% | 0.01% | +8.3% |
| Q4 2013 | $4,189,000 | +0.4% | 558,500 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $4,172,000 | -13.3% | 558,500 | 0.0% | 0.01% | -20.0% |
| Q2 2013 | $4,814,000 | – | 558,500 | – | 0.02% | – |
Download | ||||||
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% |