MILLENNIUM MANAGEMENT LLC - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 65 filers reported holding PERMIAN BASIN RTY TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
Q1 2022$250,000
+155.1%
19,964
-21.1%
0.00%
Q4 2019$98,000
-2.0%
25,290
+49.4%
0.00%
Q4 2018$100,000
-56.1%
16,933
-30.7%
0.00%
Q2 2018$228,000
-20.0%
24,422
-17.2%
0.00%
Q1 2018$285,000
-25.2%
29,487
-31.4%
0.00%
-100.0%
Q4 2017$381,000
+27.4%
42,953
+25.0%
0.00%0.0%
Q2 2017$299,000
+51.8%
34,353
+62.9%
0.00%
Q1 2017$197,000
+97.0%
21,084
+61.8%
0.00%
Q4 2016$100,000
-9.9%
13,028
-18.4%
0.00%
Q3 2016$111,000
-59.6%
15,974
-64.2%
0.00%
-100.0%
Q1 2016$275,000
+164.4%
44,629
+117.9%
0.00%
Q4 2015$104,000
+1.0%
20,485
+60.1%
0.00%
Q2 2015$103,000
-59.9%
12,795
-59.7%
0.00%
Q1 2015$257,000
-77.3%
31,724
-73.2%
0.00%
-100.0%
Q4 2014$1,130,000
+79.7%
118,376
+155.4%
0.00%0.0%
Q3 2014$629,000
-28.3%
46,342
-24.7%
0.00%0.0%
Q2 2014$877,000
+68.3%
61,560
+55.8%
0.00%0.0%
Q1 2014$521,000
+19.5%
39,500
+16.6%
0.00%
+100.0%
Q4 2013$436,000
-17.4%
33,891
-14.6%
0.00%
-50.0%
Q2 2013$528,00039,6970.00%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q3 2018
NameSharesValueWeighting ↓
SoftVest Advisors, LLC 4,148,095$88,147,01924.40%
MAD RIVER INVESTORS 335,730$7,134,2565.05%
SINECERA CAPITAL, LLC 122,558$2,607,1133.51%
FOUNDATION RESOURCE MANAGEMENT INC 676,963$14,385,4642.39%
HORIZON KINETICS ASSET MANAGEMENT LLC 3,946,450$83,862,0721.66%
SANTA MONICA PARTNERS LP 86,500$1,8381.42%
Resurgent Financial Advisors LLC 48,000$1,020,0000.70%
SCHWARTZ INVESTMENT COUNSEL INC 571,849$12,151,7910.52%
KINGSWOOD WEALTH ADVISORS, LLC 142,367$3,021,0280.52%
Hosking Partners LLP 470,891$10,006,4340.44%
View complete list of PERMIAN BASIN RTY TR shareholders