PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 90 filers reported holding PERMIAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $99,000 | -47.3% | 11,100 | -48.6% | 0.09% | -48.8% |
| Q3 2017 | $188,000 | -90.8% | 21,600 | -90.8% | 0.17% | -88.6% |
| Q2 2017 | $2,037,000 | -14.3% | 234,096 | -7.9% | 1.48% | -16.2% |
| Q1 2017 | $2,377,000 | +20.1% | 254,174 | -1.0% | 1.76% | +23.2% |
| Q4 2016 | $1,980,000 | +35.7% | 256,774 | +22.6% | 1.43% | +27.9% |
| Q3 2016 | $1,459,000 | -5.3% | 209,379 | -0.3% | 1.12% | +2.5% |
| Q2 2016 | $1,540,000 | +45.8% | 210,090 | +22.5% | 1.09% | +41.4% |
| Q1 2016 | $1,056,000 | +13.5% | 171,468 | -6.7% | 0.77% | +29.1% |
| Q4 2015 | $930,000 | -17.1% | 183,723 | +0.0% | 0.60% | -8.2% |
| Q3 2015 | $1,122,000 | -23.5% | 183,715 | +0.9% | 0.65% | -0.3% |
| Q2 2015 | $1,467,000 | -27.4% | 181,989 | -27.2% | 0.65% | -20.1% |
| Q1 2015 | $2,022,000 | -16.9% | 249,985 | -1.8% | 0.82% | -9.7% |
| Q4 2014 | $2,432,000 | -24.3% | 254,653 | +7.6% | 0.90% | -8.3% |
| Q3 2014 | $3,213,000 | -32.3% | 236,621 | -28.9% | 0.99% | -34.5% |
| Q2 2014 | $4,745,000 | -45.3% | 332,948 | -49.4% | 1.50% | -45.7% |
| Q1 2014 | $8,681,000 | +4.6% | 657,669 | +1.9% | 2.77% | +0.0% |
| Q4 2013 | $8,299,000 | -9.8% | 645,365 | -0.0% | 2.77% | -11.8% |
| Q3 2013 | $9,200,000 | +46.6% | 645,590 | +36.7% | 3.14% | +74.5% |
| Q2 2013 | $6,276,000 | +82.2% | 472,210 | +70.7% | 1.80% | +36.0% |
| Q1 2013 | $3,445,000 | – | 276,700 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $88,147,019 | 24.40% |
| MAD RIVER INVESTORS | 335,730 | $7,134,256 | 5.05% |
| SINECERA CAPITAL, LLC | 122,558 | $2,607,113 | 3.51% |
| FOUNDATION RESOURCE MANAGEMENT INC | 676,963 | $14,385,464 | 2.39% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,946,450 | $83,862,072 | 1.66% |
| SANTA MONICA PARTNERS LP | 86,500 | $1,838 | 1.42% |
| Resurgent Financial Advisors LLC | 48,000 | $1,020,000 | 0.70% |
| SCHWARTZ INVESTMENT COUNSEL INC | 571,849 | $12,151,791 | 0.52% |
| KINGSWOOD WEALTH ADVISORS, LLC | 142,367 | $3,021,028 | 0.52% |
| Hosking Partners LLP | 470,891 | $10,006,434 | 0.44% |