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) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,274,159 shares. The 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 page lists 43 institutional shareholders reporting positions in this security for the Q1 2017 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.