PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 66 filers reported holding PERMIAN BASIN RTY TR in Q2 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $137,000 | – | 14,396 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 1,121,699 | $8,929,000 | 1.73% |
| McGowan Group Asset Management, Inc. | 154,583 | $1,230,000 | 0.20% |
| SeaCrest Wealth Management, LLC | 143,493 | $1,145,000 | 0.19% |
| Price Wealth, LLC | 56,820 | $452,000 | 0.17% |
| Mraz, Amerine & Associates, Inc. | 69,650 | $556,000 | 0.16% |
| Horizon Kinetics | 487,125 | $3,877,000 | 0.09% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 57,450 | $458,000 | 0.09% |
| Fruth Investment Management | 19,900 | $158,000 | 0.06% |
| Kovack Advisors, Inc. | 30,500 | $243,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 903,906 | $7,195,000 | 0.05% |