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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $619,000 | +120.3% | 160,421 | +196.3% | 0.00% | +100.0% |
| Q3 2019 | $281,000 | +346.0% | 54,138 | +425.3% | 0.00% | – |
| Q2 2019 | $63,000 | -25.9% | 10,307 | -9.0% | 0.00% | – |
| Q1 2019 | $85,000 | -86.8% | 11,324 | -89.7% | 0.00% | -100.0% |
| Q4 2018 | $646,000 | +267.0% | 109,427 | +479.6% | 0.00% | +200.0% |
| Q2 2018 | $176,000 | -26.4% | 18,879 | -23.8% | 0.00% | 0.0% |
| Q1 2018 | $239,000 | +46.6% | 24,779 | +34.9% | 0.00% | 0.0% |
| Q4 2017 | $163,000 | -60.9% | 18,369 | -66.0% | 0.00% | -50.0% |
| Q4 2016 | $417,000 | +90.4% | 54,054 | +71.9% | 0.00% | +100.0% |
| Q3 2016 | $219,000 | +28.8% | 31,438 | -6.7% | 0.00% | 0.0% |
| Q4 2015 | $170,000 | -57.4% | 33,687 | -32.0% | 0.00% | -50.0% |
| Q2 2015 | $399,000 | -61.1% | 49,511 | -61.0% | 0.00% | -60.0% |
| Q1 2015 | $1,026,000 | -58.3% | 126,818 | -50.8% | 0.01% | -64.3% |
| Q4 2014 | $2,461,000 | +53.4% | 257,683 | +118.2% | 0.01% | +100.0% |
| Q3 2014 | $1,604,000 | -14.8% | 118,083 | -10.6% | 0.01% | -12.5% |
| Q2 2014 | $1,883,000 | +75.2% | 132,128 | +62.2% | 0.01% | +33.3% |
| Q1 2014 | $1,075,000 | -43.1% | 81,479 | -44.5% | 0.01% | -40.0% |
| Q4 2013 | $1,889,000 | -7.0% | 146,844 | +2.9% | 0.01% | -23.1% |
| Q3 2013 | $2,032,000 | +3.3% | 142,641 | -3.7% | 0.01% | -7.1% |
| Q2 2013 | $1,968,000 | – | 148,082 | – | 0.01% | – |
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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% |