PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 78 filers reported holding PERMIAN BASIN RTY TR in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |