PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 90 filers reported holding PERMIAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
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 | 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% |