Sigma Planning Corp - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 90 filers reported holding PERMIAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.

Quarter-by-quarter ownership
Sigma Planning Corp ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
Q1 2018$118,000
+5.4%
12,201
-3.0%
0.01%0.0%
Q4 2017$112,000
-0.9%
12,581
-3.1%
0.01%0.0%
Q3 2017$113,000
+1.8%
12,985
+1.4%
0.01%
-10.0%
Q2 2017$111,000
-5.9%
12,804
+1.5%
0.01%
-9.1%
Q1 2017$118,000
+24.2%
12,611
+2.3%
0.01%
+10.0%
Q4 2016$95,000
+9.2%
12,331
-0.7%
0.01%0.0%
Q3 2016$87,000
-3.3%
12,414
+1.7%
0.01%
-16.7%
Q2 2016$90,000
+13.9%
12,210
-4.8%
0.01%
+9.1%
Q1 2016$79,000
+23.4%
12,825
+1.0%
0.01%
+22.2%
Q4 2015$64,000
-17.9%
12,702
-0.6%
0.01%
-25.0%
Q3 2015$78,000
-23.5%
12,782
+1.5%
0.01%
-14.3%
Q2 2015$102,000
-6.4%
12,598
-6.8%
0.01%0.0%
Q1 2015$109,000
-20.4%
13,523
-6.1%
0.01%
-22.2%
Q4 2014$137,00014,3960.02%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q3 2023
NameSharesValueWeighting ↓
SoftVest Advisors, LLC 4,148,095$88,147,01924.40%
MAD RIVER INVESTORS 335,730$7,134,2565.05%
SINECERA CAPITAL, LLC 122,558$2,607,1133.51%
FOUNDATION RESOURCE MANAGEMENT INC 676,963$14,385,4642.39%
HORIZON KINETICS ASSET MANAGEMENT LLC 3,946,450$83,862,0721.66%
SANTA MONICA PARTNERS LP 86,500$1,8381.42%
Resurgent Financial Advisors LLC 48,000$1,020,0000.70%
SCHWARTZ INVESTMENT COUNSEL INC 571,849$12,151,7910.52%
KINGSWOOD WEALTH ADVISORS, LLC 142,367$3,021,0280.52%
Hosking Partners LLP 470,891$10,006,4340.44%
View complete list of PERMIAN BASIN RTY TR shareholders