PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 67 filers reported holding PERMIAN BASIN RTY TR in Q1 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 2,228,369 | $12,769,000 | 5.70% |
| FOUNDATION RESOURCE MANAGEMENT INC | 738,620 | $4,232,000 | 0.96% |
| Essex Financial Services, Inc. | 264,379 | $1,515,000 | 0.17% |
| McGowan Group Asset Management, Inc. | 98,705 | $566,000 | 0.10% |
| Capital Analysts, LLC | 156,773 | $898,000 | 0.06% |
| Fruth Investment Management | 25,400 | $145,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 327,082 | $1,874,000 | 0.04% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,872 | $234,000 | 0.03% |
| Kovack Advisors, Inc. | 25,750 | $148,000 | 0.02% |
| Virtu Financial LLC | 27,321 | $157,000 | 0.01% |