HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 81 filers reported holding HUGOTON RTY TR TEX in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.
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 | 1,019,003 | $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% |