PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 80 filers reported holding PERMIAN BASIN RTY TR in Q4 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $117,000 | +48.1% | 10,439 | +59.8% | 0.00% | – |
Q1 2024 | $79,000 | -10.2% | 6,533 | +2.9% | 0.00% | – |
Q4 2023 | $88,000 | -40.5% | 6,349 | -9.0% | 0.00% | – |
Q3 2023 | $148,000 | -51.3% | 6,975 | -42.9% | 0.00% | – |
Q2 2023 | $304,000 | +20.6% | 12,219 | +18.7% | 0.00% | – |
Q1 2023 | $252,000 | +21.2% | 10,293 | +24.1% | 0.00% | – |
Q4 2022 | $208,000 | +1790.9% | 8,294 | +1084.9% | 0.00% | – |
Q3 2022 | $11,000 | -8.3% | 700 | 0.0% | 0.00% | – |
Q2 2022 | $12,000 | -20.0% | 700 | -41.4% | 0.00% | – |
Q1 2022 | $15,000 | +1400.0% | 1,194 | +956.6% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | -75.0% | 113 | -83.1% | 0.00% | – |
Q2 2021 | $4,000 | -33.3% | 669 | -54.8% | 0.00% | – |
Q1 2021 | $6,000 | -33.3% | 1,481 | -43.1% | 0.00% | – |
Q4 2020 | $9,000 | +12.5% | 2,604 | -20.0% | 0.00% | – |
Q3 2020 | $8,000 | 0.0% | 3,256 | +30.6% | 0.00% | – |
Q2 2020 | $8,000 | -27.3% | 2,493 | -38.2% | 0.00% | – |
Q1 2020 | $11,000 | 0.0% | 4,035 | +37.0% | 0.00% | – |
Q4 2019 | $11,000 | -59.3% | 2,945 | -42.1% | 0.00% | – |
Q3 2019 | $27,000 | -44.9% | 5,090 | -37.1% | 0.00% | – |
Q2 2019 | $49,000 | +28.9% | 8,086 | +58.7% | 0.00% | – |
Q1 2019 | $38,000 | +18.8% | 5,096 | -6.1% | 0.00% | – |
Q4 2018 | $32,000 | -71.9% | 5,428 | -61.8% | 0.00% | – |
Q3 2018 | $114,000 | +67.6% | 14,224 | +94.4% | 0.00% | – |
Q2 2018 | $68,000 | +51.1% | 7,316 | +57.1% | 0.00% | – |
Q1 2018 | $45,000 | +95.7% | 4,656 | +82.4% | 0.00% | – |
Q4 2017 | $23,000 | +4.5% | 2,553 | -0.2% | 0.00% | – |
Q3 2017 | $22,000 | -58.5% | 2,558 | -58.2% | 0.00% | – |
Q2 2017 | $53,000 | -78.5% | 6,124 | -76.7% | 0.00% | – |
Q1 2017 | $246,000 | +347.3% | 26,272 | +266.6% | 0.00% | – |
Q4 2016 | $55,000 | +34.1% | 7,166 | +21.1% | 0.00% | – |
Q3 2016 | $41,000 | -4.7% | 5,915 | +0.1% | 0.00% | – |
Q2 2016 | $43,000 | +126.3% | 5,911 | +96.4% | 0.00% | – |
Q1 2016 | $19,000 | -85.7% | 3,009 | -88.6% | 0.00% | – |
Q4 2015 | $133,000 | -35.4% | 26,450 | -21.6% | 0.00% | – |
Q3 2015 | $206,000 | +42.1% | 33,724 | +87.6% | 0.00% | – |
Q2 2015 | $145,000 | -67.4% | 17,977 | -67.3% | 0.00% | – |
Q1 2015 | $445,000 | +49.8% | 54,992 | +76.7% | 0.00% | – |
Q4 2014 | $297,000 | -91.6% | 31,126 | -88.0% | 0.00% | -100.0% |
Q3 2014 | $3,526,000 | -16.1% | 259,686 | -11.9% | 0.00% | -33.3% |
Q2 2014 | $4,203,000 | +10.7% | 294,904 | +2.5% | 0.00% | 0.0% |
Q1 2014 | $3,797,000 | -13.7% | 287,609 | -15.9% | 0.00% | 0.0% |
Q4 2013 | $4,398,000 | +17.2% | 341,960 | +29.9% | 0.00% | 0.0% |
Q3 2013 | $3,752,000 | +44.7% | 263,293 | +34.9% | 0.00% | +50.0% |
Q2 2013 | $2,593,000 | – | 195,122 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCAS CAPITAL MANAGEMENT | 657,669 | $8,681,000 | 2.77% |
FOUNDATION RESOURCE MANAGEMENT INC | 1,365,568 | $18,025,000 | 2.30% |
Capital Investment Advisors, LLC | 244,208 | $3,223,544,000 | 0.40% |
Mraz, Amerine & Associates, Inc. | 59,750 | $789,000 | 0.33% |
Crosspoint Capital Strategies, LLC | 48,000 | $634,000 | 0.26% |
McAdams Wright Ragen, Inc. | 311,550 | $4,112,000 | 0.26% |
B. Riley Wealth Management, Inc. | 23,250 | $307,000 | 0.23% |
Financial Management Professionals, Inc. | 21,707 | $287,000 | 0.20% |
AMG National Trust Bank | 138,083 | $1,822,000 | 0.20% |
Prospera Financial Services Inc | 43,622 | $576,000 | 0.18% |