PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 73 filers reported holding PERMIAN BASIN RTY TR in Q2 2017. The put-call ratio across all filers is 4.28 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $101,213,518 | 31.21% |
| MAD RIVER INVESTORS | 332,247 | $8,106,817 | 5.72% |
| SINECERA CAPITAL, LLC | 122,373 | $2,988,778 | 3.21% |
| FOUNDATION RESOURCE MANAGEMENT INC | 687,688 | $16,780 | 2.78% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,038,065 | $98,528,779 | 1.89% |
| SANTA MONICA PARTNERS LP | 86,500 | $2,111 | 1.71% |
| Resurgent Financial Advisors LLC | 48,000 | $1,171,200 | 0.78% |
| Essex Financial Services, Inc. | 231,202 | $5,641,328 | 0.59% |
| SCHWARTZ INVESTMENT COUNSEL INC | 439,978 | $10,735,463 | 0.47% |
| Hosking Partners LLP | 409,520 | $9,992,288 | 0.46% |