PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 92 filers reported holding PERMIAN BASIN RTY TR in Q3 2014. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $10,120,000 | -17.2% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $12,220,000 | -24.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $16,120,000 | -0.4% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $16,180,000 | -15.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $19,100,000 | -29.7% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $27,160,000 | -4.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $28,500,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $26,400,000 | +2.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $25,720,000 | -9.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $28,500,000 | +7.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $26,580,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 1,121,534 | $10,464,000 | 2.03% |
| McGowan Group Asset Management, Inc. | 153,941 | $1,436,000 | 0.24% |
| SeaCrest Wealth Management, LLC | 142,493 | $1,329,000 | 0.24% |
| Mraz, Amerine & Associates, Inc. | 73,650 | $687,000 | 0.21% |
| Price Wealth, LLC | 56,820 | $530,000 | 0.20% |
| Horizon Kinetics | 490,180 | $4,573,000 | 0.12% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 57,900 | $540,000 | 0.11% |
| Fruth Investment Management | 19,900 | $185,000 | 0.08% |
| Diligent Investors, LLC | 10,200 | $95,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 903,906 | $8,433,000 | 0.06% |