PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 81 filers reported holding PERMIAN BASIN RTY TR in Q2 2024. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $72,000 | -25.0% | 18,580 | -0.1% | 0.00% | -100.0% |
Q3 2019 | $96,000 | -16.5% | 18,604 | -2.5% | 0.00% | 0.0% |
Q2 2019 | $115,000 | -16.1% | 19,086 | +4.8% | 0.00% | 0.0% |
Q1 2019 | $137,000 | +12.3% | 18,213 | -12.0% | 0.00% | 0.0% |
Q4 2018 | $122,000 | -26.5% | 20,695 | -0.7% | 0.00% | 0.0% |
Q3 2018 | $166,000 | -19.0% | 20,832 | -1.7% | 0.00% | -50.0% |
Q2 2018 | $205,000 | 0.0% | 21,194 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $205,000 | +10.8% | 21,194 | +1.6% | 0.00% | 0.0% |
Q4 2017 | $185,000 | +3.9% | 20,856 | +2.1% | 0.00% | 0.0% |
Q3 2017 | $178,000 | +1.1% | 20,435 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $176,000 | +2.9% | 20,375 | +10.9% | 0.00% | 0.0% |
Q1 2017 | $171,000 | +17.1% | 18,380 | -2.9% | 0.00% | 0.0% |
Q4 2016 | $146,000 | +12.3% | 18,931 | +0.8% | 0.00% | 0.0% |
Q3 2016 | $130,000 | -4.4% | 18,778 | +0.7% | 0.00% | 0.0% |
Q2 2016 | $136,000 | +18.3% | 18,643 | +0.0% | 0.00% | 0.0% |
Q1 2016 | $115,000 | +36.9% | 18,638 | +12.7% | 0.00% | 0.0% |
Q4 2015 | $84,000 | -7.7% | 16,535 | +10.8% | 0.00% | 0.0% |
Q3 2015 | $91,000 | -11.7% | 14,924 | +16.5% | 0.00% | 0.0% |
Q2 2015 | $103,000 | +157.5% | 12,810 | +161.3% | 0.00% | +100.0% |
Q1 2015 | $40,000 | -32.2% | 4,902 | -20.5% | 0.00% | 0.0% |
Q4 2014 | $59,000 | -42.2% | 6,165 | -17.9% | 0.00% | -66.7% |
Q3 2014 | $102,000 | -48.5% | 7,509 | -46.0% | 0.00% | -40.0% |
Q2 2014 | $198,000 | -9.6% | 13,907 | -16.0% | 0.01% | -16.7% |
Q1 2014 | $219,000 | -6.8% | 16,558 | -9.2% | 0.01% | -14.3% |
Q4 2013 | $235,000 | -12.3% | 18,235 | -3.1% | 0.01% | -22.2% |
Q3 2013 | $268,000 | +7.2% | 18,821 | -0.1% | 0.01% | 0.0% |
Q2 2013 | $250,000 | – | 18,848 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOUNDATION RESOURCE MANAGEMENT INC | 1,204,944 | $10,483,000 | 1.88% |
LUCAS CAPITAL MANAGEMENT | 234,096 | $2,037,000 | 1.48% |
Arthur Zaske & Associates, LLC | 54,590 | $475,000 | 0.42% |
Hawkins Capital L.P. | 72,400 | $629,000 | 0.22% |
Mraz, Amerine & Associates, Inc. | 76,450 | $665,000 | 0.21% |
Horizon Kinetics | 495,744 | $4,313,000 | 0.14% |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 58,720 | $511,000 | 0.12% |
Fruth Investment Management | 19,900 | $173,000 | 0.08% |
Acrospire Investment Management LLC | 8,638 | $75,000 | 0.07% |
Diligent Investors, LLC | 10,800 | $94,000 | 0.07% |