PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 50 filers reported holding PERMIAN BASIN RTY TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,995,918 | +19.1% | 235,102 | +39.7% | 0.00% | – |
Q2 2023 | $4,194,971 | -8.1% | 168,270 | -10.0% | 0.00% | -100.0% |
Q1 2023 | $4,562,800 | -69.1% | 187,000 | -68.1% | 0.00% | -75.0% |
Q4 2022 | $14,777,280 | +87.4% | 586,400 | +21.4% | 0.00% | +100.0% |
Q3 2022 | $7,886,000 | -35.8% | 482,941 | -35.0% | 0.00% | 0.0% |
Q2 2022 | $12,290,000 | +7.2% | 742,636 | -19.0% | 0.00% | +100.0% |
Q1 2022 | $11,464,000 | -29.3% | 916,415 | -42.9% | 0.00% | – |
Q4 2021 | $16,210,000 | +1876.8% | 1,604,892 | +1021.4% | 0.00% | – |
Q3 2021 | $820,000 | +116.9% | 143,111 | +112.5% | 0.00% | – |
Q2 2021 | $378,000 | +260.0% | 67,332 | +155.2% | 0.00% | – |
Q1 2021 | $105,000 | +28.0% | 26,379 | +7.0% | 0.00% | – |
Q4 2020 | $82,000 | +203.7% | 24,648 | +128.2% | 0.00% | – |
Q3 2020 | $27,000 | -27.0% | 10,800 | -3.6% | 0.00% | – |
Q2 2020 | $37,000 | +12.1% | 11,200 | -3.3% | 0.00% | – |
Q1 2020 | $33,000 | -74.2% | 11,579 | -65.1% | 0.00% | – |
Q4 2019 | $128,000 | +14.3% | 33,159 | +53.2% | 0.00% | – |
Q3 2019 | $112,000 | -38.8% | 21,644 | -27.9% | 0.00% | – |
Q2 2019 | $183,000 | -14.1% | 30,000 | +31.6% | 0.00% | – |
Q2 2018 | $213,000 | -53.7% | 22,800 | -52.1% | 0.00% | – |
Q1 2018 | $460,000 | -17.9% | 47,642 | -24.5% | 0.00% | – |
Q4 2017 | $560,000 | -59.2% | 63,089 | -60.0% | 0.00% | – |
Q3 2017 | $1,373,000 | -14.5% | 157,565 | -14.7% | 0.00% | – |
Q2 2017 | $1,606,000 | +57.5% | 184,631 | +69.2% | 0.00% | – |
Q1 2017 | $1,020,000 | +383.4% | 109,107 | +298.3% | 0.00% | – |
Q4 2016 | $211,000 | -47.8% | 27,394 | -45.3% | 0.00% | – |
Q2 2015 | $404,000 | +6.6% | 50,048 | +6.9% | 0.00% | – |
Q1 2015 | $379,000 | -64.1% | 46,800 | -57.8% | 0.00% | – |
Q4 2014 | $1,057,000 | +117.5% | 110,808 | +209.5% | 0.00% | – |
Q3 2014 | $486,000 | -19.0% | 35,800 | -15.0% | 0.00% | – |
Q2 2014 | $600,000 | -52.5% | 42,100 | -56.0% | 0.00% | – |
Q1 2014 | $1,262,000 | -19.5% | 95,641 | -21.5% | 0.00% | – |
Q4 2013 | $1,567,000 | -9.3% | 121,858 | +0.5% | 0.00% | – |
Q3 2013 | $1,728,000 | +121.0% | 121,199 | +105.8% | 0.00% | – |
Q2 2013 | $782,000 | – | 58,900 | – | 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% |