PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 67 filers reported holding PERMIAN BASIN RTY TR in Q1 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 1,121,534 | $10,464,000 | 2.03% |
| McGowan Group Asset Management, Inc. | 153,941 | $1,436,000 | 0.24% |
| SeaCrest Wealth Management, LLC | 142,493 | $1,329,000 | 0.24% |
| Mraz, Amerine & Associates, Inc. | 73,650 | $687,000 | 0.21% |
| Price Wealth, LLC | 56,820 | $530,000 | 0.20% |
| Horizon Kinetics | 490,180 | $4,573,000 | 0.12% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 57,900 | $540,000 | 0.11% |
| Fruth Investment Management | 19,900 | $185,000 | 0.08% |
| Diligent Investors, LLC | 10,200 | $95,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 903,906 | $8,433,000 | 0.06% |