HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA)
CUSIP: 44183U209
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,516,306
- Total 13F shares
- 1,785,364
- Share change
- +758,777
- Total reported value
- $8,192,000
- Put/Call ratio
- 133%
- Price per share
- $4.59
- Number of holders
- 23
- Value change
- +$3,491,706
- Number of buys
- 14
- 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.
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Recent filing periods for CUSIP 44183U209:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
384,546
|
$1,707,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.52%
|
174,000
|
$773,000 | — | 31 Mar 2022 | |
| Hyperscale Data, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
250,000
|
$558,750 | — | 31 Jan 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.3%
|
99,392
|
$441,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
73,947
|
$328,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
68,000
|
$302,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
48,185
|
$214,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
31,999
|
$142,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
31,119
|
$138,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
20,000
|
$122,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
24,194
|
$107,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
19,700
|
$87,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
16,818
|
$75,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
12,442
|
$58,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
8,506
|
$37,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
2,346
|
$10,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,458
|
$6,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,407
|
$6,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
556
|
$2,000 | — | 31 Mar 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
548
|
$2,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
52
|
$2,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
270
|
$1,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
249
|
$1,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
160
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) as of Q2 2022
As of 30 Jun 2022,
HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,785,364 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GROUP ONE TRADING, L.P., CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Schonfeld Strategic Advisors LLC, Atria Wealth Solutions, Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
20
Q2 2022 holders
23
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.