HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA)
CUSIP: 44183U209
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,516,306
- Total 13F shares
- 1,244,846
- Share change
- -490,786
- Total reported value
- $4,312,637
- Put/Call ratio
- 147%
- Price per share
- $3.46
- Number of holders
- 26
- Value change
- -$1,871,641
- Number of buys
- 9
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
400,939
|
$1,840,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
366,865
|
$1,684,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.54%
|
180,623
|
$829,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
150,410
|
$691,000 | — | 30 Jun 2022 | |
| Hyperscale Data, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
250,000
|
$558,750 | — | 31 Jan 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
109,214
|
$501,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.31%
|
102,400
|
$470,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.3%
|
99,417
|
$456,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
74,634
|
$342,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
68,000
|
$312,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
67,769
|
$311,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
41,514
|
$191,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
31,119
|
$143,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.09%
|
29,510
|
$135,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.08%
|
27,218
|
$124,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
16,818
|
$77,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
10,000
|
$54,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,330
|
$52,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,627
|
$7,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,620
|
$7,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,614
|
$7,000 | — | 30 Jun 2022 | |
| Concord Wealth Partners |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Jun 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
724
|
$3,000 | — | 30 Jun 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
548
|
$3,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
451
|
$2,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
52
|
$2,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
142
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) as of Q3 2022
As of 30 Sep 2022,
HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,244,846 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Atria Wealth Solutions, Inc., Schonfeld Strategic Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Virtu Financial LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
23
Q3 2022 holders
26
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.