Renaissance Technologies - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 70 filers reported holding PERMIAN BASIN RTY TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
Q4 2019$50,000
-91.1%
13,009
-85.9%
0.00%
Q2 2019$563,000
+197.9%
92,401
+268.1%
0.00%
Q1 2019$189,000
-83.3%
25,101
-86.9%
0.00%
-100.0%
Q4 2018$1,132,000
-12.0%
191,901
+18.7%
0.00%0.0%
Q3 2018$1,287,000
-64.1%
161,702
-57.3%
0.00%
-50.0%
Q2 2018$3,588,000
+106.6%
378,389
+110.2%
0.00%0.0%
Q1 2018$1,737,000
+4.8%
180,028
-3.6%
0.00%0.0%
Q4 2017$1,657,000
+10.0%
186,801
+8.0%
0.00%0.0%
Q3 2017$1,506,000
-5.3%
172,901
-5.4%
0.00%0.0%
Q2 2017$1,590,000
+84.0%
182,801
+97.8%
0.00%
+100.0%
Q1 2017$864,000
-48.3%
92,427
-57.4%
0.00%
-66.7%
Q4 2016$1,672,000
+121.5%
216,918
+100.3%
0.00%
+200.0%
Q3 2016$755,000
+37.0%
108,301
+44.0%
0.00%0.0%
Q2 2016$551,000
-3.5%
75,201
+6.6%
0.00%0.0%
Q1 2015$571,000
-60.2%
70,573
-53.0%
0.00%
-66.7%
Q4 2014$1,435,000
+25.2%
150,301
+86.9%
0.00%0.0%
Q2 2014$1,146,000
+114.6%
80,408
+98.9%
0.00%
+200.0%
Q1 2014$534,000
-22.3%
40,431
-16.1%
0.00%
-50.0%
Q3 2013$687,000
-70.8%
48,201
-72.8%
0.00%
-66.7%
Q2 2013$2,351,000176,9010.01%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q1 2019
NameSharesValueWeighting ↓
SoftVest Advisors, LLC 3,849,539$48,158,00017.62%
MAD RIVER INVESTORS 182,500$2,283,0001.76%
SINECERA CAPITAL, LLC 121,016$1,516,0001.52%
FOUNDATION RESOURCE MANAGEMENT INC 713,835$8,930,0001.38%
RGT Wealth Advisors, LLC 210,745$2,620,0000.42%
Resurgent Financial Advisors LLC 48,000$600,0000.37%
Sowell Financial Services LLC 154,594$1,934,0000.34%
Essex Financial Services, Inc. 587,824$6,625,0000.32%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,101,387$13,778,0000.28%
Schubert & Co 12,513$156,0000.17%
View complete list of PERMIAN BASIN RTY TR shareholders