HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA)

CUSIP: 44183U209

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
33,516,306
Total 13F shares
240,041
Share change
-389,522
Total reported value
$419,000
Price per share
$1.75
Number of holders
11
Value change
-$698,183
Number of buys
3
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 44183U209?
CUSIP 44183U209 identifies HUSA - HOUSTON AMERICAN ENERGY CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of HUSA - HOUSTON AMERICAN ENERGY CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CITADEL ADVISORS LLC
13F
Company
1.3%
429,589
$833,000 30 Sep 2020
13F
Virtu Financial LLC
13F
Company
0.21%
70,365
$137,000 30 Sep 2020
13F
HighPoint Advisor Group LLC
13F
Company
class O/S missing
68,000
$95,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.09%
31,282
$61,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
28,000
$54,000 30 Sep 2020
13F
Balefire, LLC
13F
Company
0.06%
21,704
$42,000 30 Sep 2020
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.05%
18,428
$36,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
10,821
$20,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.03%
10,000
$19,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
5,468
$11,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.01%
2,347
$5,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
619
$1,000 30 Sep 2020
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
548
$1,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0%
392
$1,000 30 Sep 2020
13F

Institutional Holders of HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) as of Q4 2020

As of 31 Dec 2020, HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 240,041 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, GEODE CAPITAL MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Tower Research Capital LLC (TRC), and BlackRock Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
13
Q4 2020 holders
11
Holder diff
-2
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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