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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $72,000 | -40.5% | 186,000 | 0.0% | 0.00% | – |
| Q2 2018 | $121,000 | -6.9% | 186,000 | 0.0% | 0.00% | – |
| Q1 2018 | $130,000 | -50.0% | 186,000 | 0.0% | 0.00% | – |
| Q4 2017 | $260,000 | -24.4% | 186,000 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $344,000 | +2.7% | 186,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $335,000 | -5.1% | 186,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $353,000 | -10.6% | 186,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $395,000 | -76.5% | 186,000 | -73.9% | 0.00% | -66.7% |
| Q3 2016 | $1,681,000 | 0.0% | 712,356 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,681,000 | +72.2% | 712,356 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $976,000 | +226.4% | 712,356 | +280.8% | 0.00% | – |
| Q4 2015 | $299,000 | -45.8% | 187,056 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $552,000 | -15.7% | 187,056 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $655,000 | -55.0% | 187,056 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $1,455,000 | 0.0% | 187,056 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,455,000 | -13.3% | 187,056 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,678,000 | -18.3% | 187,056 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $2,054,000 | +42.4% | 187,056 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $1,442,000 | -1.7% | 187,056 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,467,000 | +4.9% | 187,056 | -0.1% | 0.00% | -33.3% |
| Q3 2013 | $1,398,000 | -11.9% | 187,156 | +1.7% | 0.00% | 0.0% |
| Q2 2013 | $1,586,000 | – | 183,956 | – | 0.00% | – |
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% |