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 ↓ |
|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 1,121,534 | $10,464,000 | 2.03% |
| McGowan Group Asset Management, Inc. | 153,941 | $1,436,000 | 0.24% |
| SeaCrest Wealth Management, LLC | 142,493 | $1,329,000 | 0.24% |
| Mraz, Amerine & Associates, Inc. | 73,650 | $687,000 | 0.21% |
| Price Wealth, LLC | 56,820 | $530,000 | 0.20% |
| Horizon Kinetics | 490,180 | $4,573,000 | 0.12% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 57,900 | $540,000 | 0.11% |
| Fruth Investment Management | 19,900 | $185,000 | 0.08% |
| Diligent Investors, LLC | 10,200 | $95,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 903,906 | $8,433,000 | 0.06% |