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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |