PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 64 filers reported holding PERMIAN BASIN RTY TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $132,000 | -53.4% | 15,135 | -49.9% | 0.01% | -54.5% |
| Q1 2017 | $283,000 | -0.4% | 30,234 | -17.9% | 0.02% | -4.3% |
| Q4 2016 | $284,000 | -39.2% | 36,814 | -45.1% | 0.02% | -42.5% |
| Q3 2016 | $467,000 | -46.9% | 67,040 | -44.1% | 0.04% | -49.4% |
| Q2 2016 | $880,000 | +1.5% | 120,030 | -14.7% | 0.08% | 0.0% |
| Q1 2016 | $867,000 | +19.1% | 140,683 | -2.2% | 0.08% | +19.7% |
| Q4 2015 | $728,000 | +4.1% | 143,817 | +25.7% | 0.07% | 0.0% |
| Q3 2015 | $699,000 | -25.6% | 114,384 | -1.9% | 0.07% | -23.3% |
| Q2 2015 | $940,000 | -7.4% | 116,628 | -7.0% | 0.09% | -11.3% |
| Q1 2015 | $1,015,000 | +16.4% | 125,400 | +37.3% | 0.10% | +10.2% |
| Q4 2014 | $872,000 | -26.5% | 91,316 | +4.5% | 0.09% | -28.5% |
| Q3 2014 | $1,187,000 | -37.3% | 87,390 | -34.2% | 0.12% | -35.9% |
| Q2 2014 | $1,894,000 | +4.0% | 132,887 | -3.8% | 0.19% | -2.0% |
| Q1 2014 | $1,822,000 | +0.4% | 138,083 | -2.2% | 0.20% | -3.4% |
| Q4 2013 | $1,815,000 | -14.7% | 141,148 | -5.5% | 0.20% | -24.0% |
| Q3 2013 | $2,127,000 | -19.2% | 149,291 | -24.6% | 0.27% | -24.8% |
| Q2 2013 | $2,631,000 | – | 198,005 | – | 0.36% | – |
Download | ||||||
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% |