TEXAS PAC LD TR's ticker is TPL and the CUSIP is 882610108. A total of 85 filers reported holding TEXAS PAC LD TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $58,160,000 | +61.0% | 80,000 | 0.0% | 5.75% | +22.5% |
Q3 2020 | $36,125,000 | -24.1% | 80,000 | 0.0% | 4.70% | -33.8% |
Q2 2020 | $47,575,000 | +56.5% | 80,000 | 0.0% | 7.09% | +38.8% |
Q1 2020 | $30,401,000 | -49.8% | 80,000 | +3.2% | 5.11% | -32.5% |
Q4 2019 | $60,545,000 | +20.3% | 77,500 | 0.0% | 7.58% | +11.5% |
Q3 2019 | $50,342,000 | -17.5% | 77,500 | 0.0% | 6.79% | -14.3% |
Q2 2019 | $60,992,000 | +1.7% | 77,500 | 0.0% | 7.93% | +1.4% |
Q1 2019 | $59,958,000 | +38.4% | 77,500 | -3.1% | 7.82% | +32.3% |
Q4 2018 | $43,330,000 | -37.2% | 80,000 | 0.0% | 5.91% | -22.1% |
Q3 2018 | $69,005,000 | +4.5% | 80,000 | -15.8% | 7.58% | +12.0% |
Q2 2018 | $66,058,000 | +30.7% | 95,000 | -5.0% | 6.77% | +26.0% |
Q1 2018 | $50,542,000 | +13.2% | 100,000 | 0.0% | 5.38% | +22.7% |
Q4 2017 | $44,663,000 | +0.5% | 100,000 | -9.1% | 4.38% | +3.3% |
Q3 2017 | $44,451,000 | +21.0% | 110,000 | -12.0% | 4.24% | +21.1% |
Q2 2017 | $36,722,000 | +5.0% | 125,000 | 0.0% | 3.50% | +5.4% |
Q1 2017 | $34,969,000 | -5.7% | 125,000 | 0.0% | 3.32% | -5.1% |
Q4 2016 | $37,096,000 | +12.7% | 125,000 | -10.7% | 3.50% | +21.4% |
Q3 2016 | $32,914,000 | +30.1% | 140,000 | -6.7% | 2.89% | +25.2% |
Q2 2016 | $25,298,000 | +15.9% | 150,000 | 0.0% | 2.31% | +10.3% |
Q1 2016 | $21,826,000 | +11.1% | 150,000 | 0.0% | 2.09% | +5.0% |
Q4 2015 | $19,638,000 | -6.7% | 150,000 | 0.0% | 1.99% | +19.9% |
Q3 2015 | $21,038,000 | -6.8% | 150,000 | 0.0% | 1.66% | +10.4% |
Q2 2015 | $22,573,000 | -22.1% | 150,000 | -25.0% | 1.50% | -8.3% |
Q1 2015 | $28,970,000 | +2.3% | 200,000 | -16.7% | 1.64% | +10.1% |
Q4 2014 | $28,320,000 | -41.1% | 240,000 | -4.0% | 1.49% | -22.7% |
Q3 2014 | $48,110,000 | +20.2% | 250,000 | 0.0% | 1.93% | +32.6% |
Q2 2014 | $40,028,000 | +23.6% | 250,000 | 0.0% | 1.45% | +30.4% |
Q1 2014 | $32,375,000 | +30.8% | 250,000 | 0.0% | 1.11% | +51.6% |
Q4 2013 | $24,743,000 | +17.1% | 250,000 | 0.0% | 0.74% | +27.8% |
Q3 2013 | $21,133,000 | -0.3% | 250,000 | 0.0% | 0.58% | +11.7% |
Q2 2013 | $21,190,000 | – | 250,000 | – | 0.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SoftVest Advisors, LLC | 130,500 | $94,874,000 | 42.29% |
MAD RIVER INVESTORS | 54,926 | $39,931,000 | 39.21% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1,606,293 | $1,167,775,000 | 38.89% |
First Dallas Securities Inc. | 15,696 | $11,411,000 | 10.30% |
Lagoda Investment Management, L.P. | 25,081 | $18,234,000 | 9.82% |
SANTA MONICA PARTNERS LP | 18,104 | $13,162,000 | 9.73% |
BEDDOW CAPITAL MANAGEMENT INC | 11,535 | $8,386,000 | 5.84% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 80,000 | $58,160,000 | 5.75% |
Hodges Capital Management Inc. | 40,079 | $29,137,000 | 4.59% |
Summit Street Capital Management, LLC | 6,847 | $4,978,000 | 3.72% |