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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,123,299 | -20.9% | 52,861 | -7.2% | 0.13% | -19.3% |
| Q2 2023 | $1,419,744 | -74.8% | 56,949 | -75.4% | 0.16% | -72.9% |
| Q1 2023 | $5,641,328 | +97636.1% | 231,202 | +0.9% | 0.59% | -2.9% |
| Q4 2022 | $5,772 | -99.8% | 229,080 | +0.1% | 0.61% | +37.2% |
| Q3 2022 | $3,738,000 | -19.4% | 228,908 | -18.4% | 0.45% | -13.7% |
| Q2 2022 | $4,640,000 | -30.0% | 280,378 | -52.3% | 0.52% | +60.1% |
| Q1 2022 | $6,625,000 | +117.0% | 587,824 | +94.5% | 0.32% | +7.0% |
| Q4 2021 | $3,053,000 | +101.5% | 302,282 | +14.3% | 0.30% | +74.6% |
| Q3 2021 | $1,515,000 | +29.9% | 264,379 | +27.4% | 0.17% | +2.4% |
| Q2 2021 | $1,166,000 | – | 207,500 | – | 0.17% | – |
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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% |