Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,639,960
-
Share change
-
-1,141,842
-
Total reported value
-
$10,730,000
-
Put/Call ratio
-
63%
-
Price per share
-
$2.95
-
Number of holders
-
54
-
Value change
-
-$3,761,497
-
Number of buys
-
12
-
Number of sells
-
39
Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q3 2015
As of 30 Sep 2015,
HUGOTON ROYALTY TRUST - COM (HGTXU) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,639,960 shares.
The largest 10 holders included
Capital Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, AMG National Trust Bank, WELLS FARGO & COMPANY/MN, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Greenwich Investment Management, Inc., MORGAN STANLEY, PRICE MICHAEL F, Botty Investors LLC, and CANNELL PETER B & CO INC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.