PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 62 filers reported holding PERMIAN BASIN RTY TR in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538 | -15.0% | 25,400 | 0.0% | 0.16% | -11.1% |
| Q2 2023 | $633 | +2.3% | 25,400 | 0.0% | 0.18% | +0.6% |
| Q1 2023 | $619 | -3.1% | 25,400 | 0.0% | 0.18% | -4.3% |
| Q4 2022 | $639 | -99.8% | 25,400 | 0.0% | 0.19% | +36.5% |
| Q3 2022 | $414,000 | +22.8% | 25,400 | 0.0% | 0.14% | +48.9% |
| Q2 2022 | $337,000 | +7.0% | 25,400 | 0.0% | 0.09% | +5.7% |
| Q1 2022 | $315,000 | +23.0% | 25,400 | 0.0% | 0.09% | +24.3% |
| Q4 2021 | $256,000 | +76.6% | 25,400 | 0.0% | 0.07% | +55.6% |
| Q3 2021 | $145,000 | +2.1% | 25,400 | 0.0% | 0.04% | +7.1% |
| Q2 2021 | $142,000 | +49.5% | 25,400 | +6.3% | 0.04% | +40.0% |
| Q1 2021 | $95,000 | +20.3% | 23,900 | 0.0% | 0.03% | +7.1% |
| Q4 2020 | $79,000 | +33.9% | 23,900 | 0.0% | 0.03% | +16.7% |
| Q3 2020 | $59,000 | -24.4% | 23,900 | 0.0% | 0.02% | -27.3% |
| Q2 2020 | $78,000 | +14.7% | 23,900 | 0.0% | 0.03% | -5.7% |
| Q1 2020 | $68,000 | -13.9% | 23,900 | +17.2% | 0.04% | +16.7% |
| Q4 2019 | $79,000 | -24.8% | 20,400 | 0.0% | 0.03% | -28.6% |
| Q3 2019 | $105,000 | -12.5% | 20,400 | +2.5% | 0.04% | -12.5% |
| Q2 2019 | $120,000 | -19.5% | 19,900 | 0.0% | 0.05% | -22.6% |
| Q1 2019 | $149,000 | +27.4% | 19,900 | 0.0% | 0.06% | +12.7% |
| Q4 2018 | $117,000 | -25.9% | 19,900 | 0.0% | 0.06% | -14.1% |
| Q3 2018 | $158,000 | -14.6% | 19,900 | 0.0% | 0.06% | -20.0% |
| Q2 2018 | $185,000 | -3.6% | 19,900 | 0.0% | 0.08% | -5.9% |
| Q1 2018 | $192,000 | +9.1% | 19,900 | 0.0% | 0.08% | +13.3% |
| Q4 2017 | $176,000 | +1.7% | 19,900 | 0.0% | 0.08% | -5.1% |
| Q3 2017 | $173,000 | 0.0% | 19,900 | 0.0% | 0.08% | -2.5% |
| Q2 2017 | $173,000 | -7.0% | 19,900 | 0.0% | 0.08% | -6.9% |
| Q1 2017 | $186,000 | +21.6% | 19,900 | 0.0% | 0.09% | +24.3% |
| Q4 2016 | $153,000 | +10.9% | 19,900 | 0.0% | 0.07% | +2.9% |
| Q3 2016 | $138,000 | -4.8% | 19,900 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $145,000 | +18.9% | 19,900 | 0.0% | 0.07% | +13.1% |
| Q1 2016 | $122,000 | +22.0% | 19,900 | 0.0% | 0.06% | +19.6% |
| Q4 2015 | $100,000 | -17.4% | 19,900 | 0.0% | 0.05% | -19.0% |
| Q3 2015 | $121,000 | -24.4% | 19,900 | 0.0% | 0.06% | -16.0% |
| Q2 2015 | $160,000 | -47.5% | 19,900 | -47.4% | 0.08% | -43.2% |
| Q1 2015 | $305,000 | -15.3% | 37,800 | 0.0% | 0.13% | -13.2% |
| Q4 2014 | $360,000 | +7.8% | 37,800 | +53.7% | 0.15% | +3.4% |
| Q3 2014 | $334,000 | – | 24,600 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $104,531,994 | 24.33% |
| MAD RIVER INVESTORS | 331,327 | $8,349 | 4.84% |
| SINECERA CAPITAL, LLC | 122,261 | $3,085,585 | 3.41% |
| FOUNDATION RESOURCE MANAGEMENT INC | 689,848 | $17,384 | 2.88% |
| SANTA MONICA PARTNERS LP | 86,500 | $2,180 | 1.58% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,744,689 | $94,366,166 | 1.56% |
| Resurgent Financial Advisors LLC | 48,000 | $1,209,600 | 0.64% |
| Essex Financial Services, Inc. | 229,080 | $5,772 | 0.61% |
| Hosking Partners LLP | 493,375 | $12,433,050 | 0.50% |
| Lagoda Investment Management, L.P. | 24,455 | $616,266 | 0.42% |