PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 82 filers reported holding PERMIAN BASIN RTY TR in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,516 | -14.9% | 10,816 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $269,752 | +2.2% | 10,816 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $263,911 | +0.7% | 10,816 | +3.9% | 0.02% | 0.0% |
| Q4 2022 | $262,120 | +54.2% | 10,414 | 0.0% | 0.02% | +36.4% |
| Q3 2022 | $170,000 | -1.2% | 10,414 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $172,000 | +33.3% | 10,414 | 0.0% | 0.01% | +42.9% |
| Q1 2022 | $129,000 | +22.9% | 10,414 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $105,000 | +75.0% | 10,414 | 0.0% | 0.01% | +50.0% |
| Q3 2021 | $60,000 | – | 10,414 | – | 0.00% | – |
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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% |