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 Q3 2013. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,472,623 | -16.7% | 69,300 | -2.3% | 0.00% | 0.0% |
Q2 2023 | $1,768,195 | +7.4% | 70,926 | +5.1% | 0.00% | 0.0% |
Q1 2023 | $1,645,887 | +128.6% | 67,454 | +136.1% | 0.00% | 0.0% |
Q4 2022 | $719,863 | +328.5% | 28,566 | +176.9% | 0.00% | – |
Q3 2022 | $168,000 | -32.3% | 10,315 | -66.7% | 0.00% | – |
Q1 2022 | $248,000 | +27.2% | 31,015 | +6.3% | 0.00% | – |
Q4 2021 | $195,000 | +97.0% | 29,183 | +68.2% | 0.00% | – |
Q3 2021 | $99,000 | +1.0% | 17,350 | 0.0% | 0.00% | – |
Q2 2021 | $98,000 | +42.0% | 17,350 | 0.0% | 0.00% | – |
Q1 2021 | $69,000 | +13.1% | 17,350 | -6.5% | 0.00% | – |
Q4 2020 | $61,000 | +84.8% | 18,550 | +83.7% | 0.00% | – |
Q2 2020 | $33,000 | -62.9% | 10,096 | -14.2% | 0.00% | – |
Q1 2019 | $89,000 | +11.2% | 11,761 | -12.7% | 0.00% | – |
Q4 2018 | $80,000 | -45.2% | 13,477 | -26.6% | 0.00% | – |
Q3 2018 | $146,000 | +43.1% | 18,361 | +68.6% | 0.00% | – |
Q2 2018 | $102,000 | -53.2% | 10,889 | -28.9% | 0.00% | -100.0% |
Q2 2014 | $218,000 | -45.4% | 15,305 | -49.4% | 0.00% | -66.7% |
Q1 2014 | $399,000 | +3.6% | 30,220 | +0.9% | 0.00% | 0.0% |
Q4 2013 | $385,000 | +75.8% | 29,954 | +94.6% | 0.00% | +50.0% |
Q3 2013 | $219,000 | 0.0% | 15,392 | -6.7% | 0.00% | 0.0% |
Q2 2013 | $219,000 | – | 16,492 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOUNDATION RESOURCE MANAGEMENT INC | 1,121,699 | $8,929,000 | 1.73% |
McGowan Group Asset Management, Inc. | 154,583 | $1,230,000 | 0.20% |
SeaCrest Wealth Management, LLC | 143,493 | $1,145,000 | 0.19% |
Price Wealth, LLC | 56,820 | $452,000 | 0.17% |
Mraz, Amerine & Associates, Inc. | 69,650 | $556,000 | 0.16% |
Horizon Kinetics | 487,125 | $3,877,000 | 0.09% |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 57,450 | $458,000 | 0.09% |
Fruth Investment Management | 19,900 | $158,000 | 0.06% |
Kovack Advisors, Inc. | 30,500 | $243,000 | 0.06% |
ROYCE & ASSOCIATES LP | 903,906 | $7,195,000 | 0.05% |