PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 69 filers reported holding PERMIAN BASIN RTY TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,862,072 | -15.8% | 3,946,450 | -1.2% | 1.66% | -22.5% |
| Q2 2023 | $99,555,534 | +1.0% | 3,993,403 | -1.1% | 2.14% | +13.3% |
| Q1 2023 | $98,528,779 | +4.4% | 4,038,065 | +7.8% | 1.89% | +21.5% |
| Q4 2022 | $94,366,166 | +87.9% | 3,744,689 | +21.7% | 1.56% | +54.0% |
| Q3 2022 | $50,229,000 | +45.2% | 3,075,848 | +47.1% | 1.01% | +39.6% |
| Q2 2022 | $34,598,000 | +151.1% | 2,090,495 | +89.8% | 0.72% | +160.4% |
| Q1 2022 | $13,778,000 | +258.1% | 1,101,387 | +189.1% | 0.28% | +227.1% |
| Q4 2021 | $3,848,000 | +105.3% | 381,021 | +16.5% | 0.08% | +93.2% |
| Q3 2021 | $1,874,000 | -0.2% | 327,082 | -2.0% | 0.04% | +15.8% |
| Q2 2021 | $1,877,000 | +39.7% | 333,907 | -1.1% | 0.04% | +26.7% |
| Q1 2021 | $1,344,000 | +4.3% | 337,772 | -13.2% | 0.03% | -30.2% |
| Q4 2020 | $1,288,000 | +37.0% | 388,996 | +2.6% | 0.04% | +13.2% |
| Q3 2020 | $940,000 | -22.2% | 379,229 | +3.5% | 0.04% | -13.6% |
| Q2 2020 | $1,209,000 | +13.2% | 366,285 | -3.3% | 0.04% | -6.4% |
| Q1 2020 | $1,068,000 | -36.0% | 378,735 | -12.5% | 0.05% | 0.0% |
| Q4 2019 | $1,670,000 | -29.4% | 432,641 | -5.1% | 0.05% | -33.8% |
| Q3 2019 | $2,367,000 | -15.9% | 456,063 | -1.4% | 0.07% | -9.0% |
| Q2 2019 | $2,816,000 | -19.1% | 462,423 | +0.1% | 0.08% | -19.6% |
| Q1 2019 | $3,479,000 | – | 461,978 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $88,147,019 | 24.40% |
| MAD RIVER INVESTORS | 335,730 | $7,134,256 | 5.05% |
| SINECERA CAPITAL, LLC | 122,558 | $2,607,113 | 3.51% |
| FOUNDATION RESOURCE MANAGEMENT INC | 676,963 | $14,385,464 | 2.39% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,946,450 | $83,862,072 | 1.66% |
| SANTA MONICA PARTNERS LP | 86,500 | $1,838 | 1.42% |
| Resurgent Financial Advisors LLC | 48,000 | $1,020,000 | 0.70% |
| SCHWARTZ INVESTMENT COUNSEL INC | 571,849 | $12,151,791 | 0.52% |
| KINGSWOOD WEALTH ADVISORS, LLC | 142,367 | $3,021,028 | 0.52% |
| Hosking Partners LLP | 470,891 | $10,006,434 | 0.44% |