HUGOTON ROYALTY TRUST - COM (HGTXU)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
4,427,280
Share change
+728,700
Total reported value
$8,190,250
Price per share
$1.85
Number of holders
43
Value change
+$1,349,785
Number of buys
10
Number of sells
21

Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q3 2017

As of 30 Sep 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 4,427,280 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, STEEL PARTNERS HOLDINGS L.P., ROYCE & ASSOCIATES LP, PRICE MICHAEL F, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Greenwich Investment Management, Inc., BANK OF AMERICA CORP /DE/, Hawkins Capital L.P., ROYAL BANK OF CANADA, and INGALLS & SNYDER LLC.
This table shows 43 institutional shareholders of the security as of 30 Sep 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.