PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 86 filers reported holding PERMIAN BASIN RTY TR in Q1 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $73,460 | -6.9% | 6,524 | 0.0% | 0.00% | -25.0% |
Q1 2024 | $78,940 | -13.3% | 6,524 | 0.0% | 0.00% | -20.0% |
Q4 2023 | $91,075 | -34.3% | 6,524 | 0.0% | 0.01% | -37.5% |
Q3 2023 | $138,635 | -14.8% | 6,524 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $162,643 | +2.2% | 6,524 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $159,186 | -3.2% | 6,524 | 0.0% | 0.01% | -10.0% |
Q4 2022 | $164,405 | +53.6% | 6,524 | 0.0% | 0.01% | +42.9% |
Q3 2022 | $107,000 | -0.9% | 6,524 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $108,000 | +31.7% | 6,524 | 0.0% | 0.01% | +50.0% |
Q1 2022 | $82,000 | +24.2% | 6,524 | 0.0% | 0.00% | +33.3% |
Q4 2021 | $66,000 | +78.4% | 6,524 | 0.0% | 0.00% | +50.0% |
Q3 2021 | $37,000 | 0.0% | 6,524 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $37,000 | +42.3% | 6,524 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $26,000 | +18.2% | 6,524 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $22,000 | +37.5% | 6,524 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $16,000 | -27.3% | 6,524 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $22,000 | +22.2% | 6,524 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $18,000 | -28.0% | 6,524 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $25,000 | -26.5% | 6,524 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $34,000 | -15.0% | 6,524 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $40,000 | -18.4% | 6,524 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $49,000 | +28.9% | 6,524 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $38,000 | -26.9% | 6,524 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $52,000 | -14.8% | 6,524 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $61,000 | -3.2% | 6,524 | 0.0% | 0.01% | -16.7% |
Q1 2018 | $63,000 | +8.6% | 6,524 | 0.0% | 0.01% | +20.0% |
Q4 2017 | $58,000 | +1.8% | 6,524 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $57,000 | 0.0% | 6,524 | 0.0% | 0.01% | -16.7% |
Q2 2017 | $57,000 | +2750.0% | 6,524 | +2530.6% | 0.01% | – |
Q2 2015 | $2,000 | 0.0% | 248 | 0.0% | 0.00% | – |
Q1 2015 | $2,000 | – | 248 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCAS CAPITAL MANAGEMENT | 657,669 | $8,681,000 | 2.77% |
FOUNDATION RESOURCE MANAGEMENT INC | 1,365,568 | $18,025,000 | 2.30% |
Capital Investment Advisors, LLC | 244,208 | $3,223,544,000 | 0.40% |
Mraz, Amerine & Associates, Inc. | 59,750 | $789,000 | 0.33% |
Crosspoint Capital Strategies, LLC | 48,000 | $634,000 | 0.26% |
McAdams Wright Ragen, Inc. | 311,550 | $4,112,000 | 0.26% |
B. Riley Wealth Management, Inc. | 23,250 | $307,000 | 0.23% |
Financial Management Professionals, Inc. | 21,707 | $287,000 | 0.20% |
AMG National Trust Bank | 138,083 | $1,822,000 | 0.20% |
Prospera Financial Services Inc | 43,622 | $576,000 | 0.18% |