TFS CAPITAL LLC - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 81 filers reported holding PERMIAN BASIN RTY TR in Q1 2014. The put-call ratio across all filers is 2.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
Q3 2014$314,000
+1.0%
23,123
+5.9%
0.03%
+12.5%
Q2 2014$311,000
+4.7%
21,826
-3.1%
0.02%
+20.0%
Q1 2014$297,000
-23.1%
22,532
-24.9%
0.02%
+11.1%
Q4 2013$386,000
-56.2%
30,008
-51.5%
0.02%
-55.0%
Q3 2013$881,000
+51.9%
61,814
+41.7%
0.04%
+66.7%
Q2 2013$580,00043,6280.02%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q1 2014
NameSharesValueWeighting ↓
SoftVest Advisors, LLC 4,148,095$101,213,51831.21%
MAD RIVER INVESTORS 332,247$8,106,8175.72%
SINECERA CAPITAL, LLC 122,373$2,988,7783.21%
FOUNDATION RESOURCE MANAGEMENT INC 687,688$16,7802.78%
HORIZON KINETICS ASSET MANAGEMENT LLC 4,038,065$98,528,7791.89%
SANTA MONICA PARTNERS LP 86,500$2,1111.71%
Resurgent Financial Advisors LLC 48,000$1,171,2000.78%
Essex Financial Services, Inc. 231,202$5,641,3280.59%
SCHWARTZ INVESTMENT COUNSEL INC 439,978$10,735,4630.47%
Hosking Partners LLP 409,520$9,992,2880.46%
View complete list of PERMIAN BASIN RTY TR shareholders