PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 66 filers reported holding PERMIAN BASIN RTY TR in Q1 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $17,000 | -19.0% | 3,313 | +1.1% | 0.00% | -25.0% |
| Q3 2015 | $21,000 | -19.2% | 3,277 | +1.7% | 0.00% | -20.0% |
| Q2 2015 | $26,000 | 0.0% | 3,222 | +0.7% | 0.01% | +25.0% |
| Q1 2015 | $26,000 | -13.3% | 3,199 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $30,000 | -57.1% | 3,177 | -37.6% | 0.00% | -50.0% |
| Q3 2014 | $70,000 | -1.4% | 5,089 | +1.3% | 0.01% | 0.0% |
| Q2 2014 | $71,000 | +7.6% | 5,024 | +1.7% | 0.01% | 0.0% |
| Q1 2014 | $66,000 | +6.5% | 4,938 | +2.0% | 0.01% | 0.0% |
| Q4 2013 | $62,000 | -8.8% | 4,843 | +1.5% | 0.01% | -33.3% |
| Q3 2013 | $68,000 | +223.8% | 4,771 | +198.9% | 0.01% | +140.0% |
| Q2 2013 | $21,000 | – | 1,596 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $101,213,518 | 31.21% |
| MAD RIVER INVESTORS | 332,247 | $8,106,817 | 5.72% |
| SINECERA CAPITAL, LLC | 122,373 | $2,988,778 | 3.21% |
| FOUNDATION RESOURCE MANAGEMENT INC | 687,688 | $16,780 | 2.78% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,038,065 | $98,528,779 | 1.89% |
| SANTA MONICA PARTNERS LP | 86,500 | $2,111 | 1.71% |
| Resurgent Financial Advisors LLC | 48,000 | $1,171,200 | 0.78% |
| Essex Financial Services, Inc. | 231,202 | $5,641,328 | 0.59% |
| SCHWARTZ INVESTMENT COUNSEL INC | 439,978 | $10,735,463 | 0.47% |
| Hosking Partners LLP | 409,520 | $9,992,288 | 0.46% |