PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 58 filers reported holding PERMIAN BASIN RTY TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,724,218 | -11.0% | 175,257 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $4,182,244 | +93.9% | 167,759 | +89.8% | 0.00% | +50.0% |
| Q1 2023 | $2,156,926 | -2.5% | 88,399 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $2,211,978 | +56.9% | 87,777 | +1.6% | 0.00% | +100.0% |
| Q3 2022 | $1,410,000 | -1.3% | 86,374 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,428,000 | +46.3% | 86,300 | +10.6% | 0.00% | 0.0% |
| Q1 2022 | $976,000 | +43.5% | 78,002 | +15.8% | 0.00% | 0.0% |
| Q4 2021 | $680,000 | +70.0% | 67,357 | -3.6% | 0.00% | – |
| Q3 2021 | $400,000 | +10.5% | 69,895 | +8.5% | 0.00% | – |
| Q2 2021 | $362,000 | +43.7% | 64,397 | +1.7% | 0.00% | – |
| Q1 2021 | $252,000 | +20.0% | 63,328 | -0.4% | 0.00% | – |
| Q4 2020 | $210,000 | +25.0% | 63,569 | -6.2% | 0.00% | – |
| Q3 2020 | $168,000 | -24.7% | 67,758 | +0.2% | 0.00% | – |
| Q2 2020 | $223,000 | +19.3% | 67,597 | +1.9% | 0.00% | – |
| Q1 2020 | $187,000 | +146.1% | 66,327 | +432.1% | 0.00% | – |
| Q2 2019 | $76,000 | -68.3% | 12,464 | -54.7% | 0.00% | -100.0% |
| Q3 2017 | $240,000 | +10.6% | 27,511 | +10.1% | 0.00% | 0.0% |
| Q2 2017 | $217,000 | -2.7% | 24,978 | +4.7% | 0.00% | -50.0% |
| Q1 2017 | $223,000 | +123.0% | 23,849 | +92.2% | 0.00% | +100.0% |
| Q4 2016 | $100,000 | -32.0% | 12,406 | +13.4% | 0.00% | 0.0% |
| Q3 2014 | $147,000 | – | 10,937 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 2,228,369 | $12,769,000 | 5.70% |
| FOUNDATION RESOURCE MANAGEMENT INC | 738,620 | $4,232,000 | 0.96% |
| Essex Financial Services, Inc. | 264,379 | $1,515,000 | 0.17% |
| McGowan Group Asset Management, Inc. | 98,705 | $566,000 | 0.10% |
| Capital Analysts, LLC | 156,773 | $898,000 | 0.06% |
| Fruth Investment Management | 25,400 | $145,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 327,082 | $1,874,000 | 0.04% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,872 | $234,000 | 0.03% |
| Kovack Advisors, Inc. | 25,750 | $148,000 | 0.02% |
| Virtu Financial LLC | 27,321 | $157,000 | 0.01% |