Lee Financial Co - PERMIANVILLE RTY TR ownership

PERMIANVILLE RTY TR's ticker is PVL and the CUSIP is 71425H100. A total of 24 filers reported holding PERMIANVILLE RTY TR in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Lee Financial Co ownership history of PERMIANVILLE RTY TR
ValueSharesWeighting
Q4 2022$18,425
+2.4%
5,5000.0%0.00%0.0%
Q3 2022$18,0000.0%5,5000.0%0.00%0.0%
Q2 2022$18,000
+28.6%
5,5000.0%0.00%0.0%
Q1 2022$14,000
+16.7%
5,5000.0%0.00%
+50.0%
Q4 2021$12,000
+9.1%
5,5000.0%0.00%0.0%
Q3 2021$11,0000.0%5,5000.0%0.00%0.0%
Q2 2021$11,000
+37.5%
5,5000.0%0.00%0.0%
Q1 2021$8,000
+100.0%
5,5000.0%0.00%
+100.0%
Q4 2020$4,0000.0%5,5000.0%0.00%0.0%
Q3 2020$4,000
-42.9%
5,5000.0%0.00%
-50.0%
Q2 2020$7,000
+16.7%
5,5000.0%0.00%0.0%
Q1 2020$6,000
-40.0%
5,5000.0%0.00%0.0%
Q4 2019$10,000
-28.6%
5,5000.0%0.00%
-33.3%
Q3 2019$14,000
-6.7%
5,5000.0%0.00%0.0%
Q2 2019$15,000
-16.7%
5,5000.0%0.00%
-25.0%
Q1 2019$18,000
+80.0%
5,5000.0%0.00%
+33.3%
Q4 2018$10,000
-47.4%
5,5000.0%0.00%
-40.0%
Q3 2018$19,0005,5000.01%
Other shareholders
PERMIANVILLE RTY TR shareholders Q1 2022
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 211,005$405,0000.07%
CAPTRUST FINANCIAL ADVISORS 233,367$453,0000.00%
MARCO INVESTMENT MANAGEMENT LLC 12,000$23,0000.00%
Azimuth Capital Management LLC 33,500$64,0000.00%
Lee Financial Co 5,500$11,0000.00%
Citadel Advisors 19,200$37,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,100$37,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,900$21,0000.00%
Tower Research Capital LLC (TRC) 10$00.00%
MORGAN STANLEY 15,019$29,0000.00%
View complete list of PERMIANVILLE RTY TR shareholders