PACIFIC HEIGHTS ASSET MANAGEMENT LLC - TEXAS PAC LD TR ownership

TEXAS PAC LD TR's ticker is TPL and the CUSIP is 882610108. A total of 204 filers reported holding TEXAS PAC LD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of TEXAS PAC LD TR
ValueSharesWeighting
Q4 2020$58,160,000
+61.0%
80,0000.0%5.75%
+22.5%
Q3 2020$36,125,000
-24.1%
80,0000.0%4.70%
-33.8%
Q2 2020$47,575,000
+56.5%
80,0000.0%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%
77,5000.0%7.58%
+11.5%
Q3 2019$50,342,000
-17.5%
77,5000.0%6.79%
-14.3%
Q2 2019$60,992,000
+1.7%
77,5000.0%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%
80,0000.0%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%
100,0000.0%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%
125,0000.0%3.50%
+5.4%
Q1 2017$34,969,000
-5.7%
125,0000.0%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%
150,0000.0%2.31%
+10.3%
Q1 2016$21,826,000
+11.1%
150,0000.0%2.09%
+5.0%
Q4 2015$19,638,000
-6.7%
150,0000.0%1.99%
+19.9%
Q3 2015$21,038,000
-6.8%
150,0000.0%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%
250,0000.0%1.93%
+32.6%
Q2 2014$40,028,000
+23.6%
250,0000.0%1.45%
+30.4%
Q1 2014$32,375,000
+30.8%
250,0000.0%1.11%
+51.6%
Q4 2013$24,743,000
+17.1%
250,0000.0%0.74%
+27.8%
Q3 2013$21,133,000
-0.3%
250,0000.0%0.58%
+11.7%
Q2 2013$21,190,000250,0000.52%
Other shareholders
TEXAS PAC LD TR shareholders Q4 2020
NameSharesValueWeighting ↓
Horizon Kinetics 1,738,586$486,369,00015.37%
MAD RIVER INVESTORS 41,675$11,659,00013.76%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 75,032$20,990,0007.10%
First Dallas Securities Inc. 35,890$10,040,0007.00%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 125,000$34,969,0003.32%
Hodges Capital Management Inc. 230,319$64,432,0003.22%
Arbiter Partners Capital Management LLC 85,394$23,889,0003.08%
Truvvo Partners LLC 19,680$5,505,0002.47%
PECAUT & CO. 9,775$2,735,0002.44%
Cambrian Capital Limited Partnership 6,650$1,860,0001.84%
View complete list of TEXAS PAC LD TR shareholders