PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 64 filers reported holding PERMIAN BASIN RTY TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,351,000 | – | 176,901 | – | 0.01% | – |
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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% |