PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 46 filers reported holding PERMIAN BASIN RTY TR in Q3 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,000 | +83.3% | 1,099 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | -50.0% | 1,099 | -49.6% | 0.00% | – |
| Q2 2021 | $12,000 | +200.0% | 2,179 | +98.3% | 0.00% | – |
| Q1 2021 | $4,000 | – | 1,099 | +1224.1% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 83 | -96.2% | 0.00% | – |
| Q1 2017 | $21,000 | +320.0% | 2,200 | +120.0% | 0.00% | – |
| Q4 2015 | $5,000 | +400.0% | 1,000 | +900.0% | 0.00% | – |
| Q3 2014 | $1,000 | -95.0% | 100 | -92.7% | 0.00% | -100.0% |
| Q2 2014 | $20,000 | +100.0% | 1,371 | +95.9% | 0.00% | 0.0% |
| Q3 2013 | $10,000 | +400.0% | 700 | +282.5% | 0.00% | – |
| Q2 2013 | $2,000 | – | 183 | – | 0.00% | – |
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% |