PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 62 filers reported holding PERMIAN BASIN RTY TR in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $528,000 | – | 39,697 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 2,228,369 | $12,769,000 | 5.70% |
| FOUNDATION RESOURCE MANAGEMENT INC | 738,620 | $4,232,000 | 0.96% |
| Essex Financial Services, Inc. | 264,379 | $1,515,000 | 0.17% |
| McGowan Group Asset Management, Inc. | 98,705 | $566,000 | 0.10% |
| Capital Analysts, LLC | 156,773 | $898,000 | 0.06% |
| Fruth Investment Management | 25,400 | $145,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 327,082 | $1,874,000 | 0.04% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,872 | $234,000 | 0.03% |
| Kovack Advisors, Inc. | 25,750 | $148,000 | 0.02% |
| Virtu Financial LLC | 27,321 | $157,000 | 0.01% |