HUGOTON ROYALTY TRUST - COM (HGTXU)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
3,274,159
Share change
+377,604
Total reported value
$6,220,500
Put/Call ratio
187%
Price per share
$1.90
Number of holders
43
Value change
+$698,765
Number of buys
9
Number of sells
21

Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q1 2017

As of 31 Mar 2017 HUGOTON ROYALTY TRUST - COM (HGTXU) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,274,159 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, ROYCE & ASSOCIATES LP, MORGAN STANLEY, PRICE MICHAEL F, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Greenwich Investment Management, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Hawkins Capital L.P., and INGALLS & SNYDER LLC.
This table shows 43 institutional shareholders of the security as of 31 Mar 2017.
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.