SANDRIDGE PERMIAN TR's ticker is PERS and the CUSIP is 80007A102. A total of 47 filers reported holding SANDRIDGE PERMIAN TR in Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $872,000 | -11.1% | 300,802 | -9.5% | 0.29% | +14.0% |
| Q4 2016 | $981,000 | +16.6% | 332,546 | +12.6% | 0.26% | +31.0% |
| Q3 2016 | $841,000 | +33.1% | 295,246 | +21.4% | 0.20% | +43.8% |
| Q2 2016 | $632,000 | +7.8% | 243,152 | +7.0% | 0.14% | +7.9% |
| Q1 2016 | $586,000 | -4.1% | 227,261 | +10.4% | 0.13% | -20.6% |
| Q4 2015 | $611,000 | -21.4% | 205,874 | +13.1% | 0.16% | -16.2% |
| Q3 2015 | $777,000 | -53.3% | 182,032 | -18.1% | 0.19% | -43.0% |
| Q2 2015 | $1,663,000 | +5.9% | 222,292 | +0.6% | 0.34% | +16.3% |
| Q1 2015 | $1,571,000 | +135.2% | 220,887 | +107.4% | 0.29% | +125.0% |
| Q4 2014 | $668,000 | -38.7% | 106,491 | -5.1% | 0.13% | -35.0% |
| Q3 2014 | $1,089,000 | +6.5% | 112,179 | +39.1% | 0.20% | +6.5% |
| Q2 2014 | $1,023,000 | +37.5% | 80,651 | +30.3% | 0.18% | +34.1% |
| Q1 2014 | $744,000 | +51.2% | 61,911 | +49.0% | 0.14% | +46.8% |
| Q4 2013 | $492,000 | +3.1% | 41,561 | +23.9% | 0.09% | -14.5% |
| Q3 2013 | $477,000 | -11.5% | 33,557 | -7.3% | 0.11% | -5.2% |
| Q2 2013 | $539,000 | – | 36,200 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 545,257 | $3,419,000 | 1.36% |
| Arrow Investment Advisors, LLC | 106,491 | $668,000 | 0.13% |
| AMG National Trust Bank | 158,973 | $997,000 | 0.10% |
| Westend Capital Management, LLC | 12,230 | $77,000 | 0.09% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 20,100 | $126,000 | 0.08% |
| Spark Investment Management LLC | 24,000 | $150,000 | 0.02% |
| Capital Investment Advisors, LLC | 34,284 | $215,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 51,066 | $320,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 4,020 | $25,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | $107,000 | 0.02% |