PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 46 filers reported holding PERMIAN BASIN RTY TR in Q3 2021. The put-call ratio across all filers is 1.25 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 ↓ |
---|---|---|---|
SoftVest Advisors, LLC | 4,148,095 | $88,147,019 | 24.40% |
MAD RIVER INVESTORS | 335,730 | $7,134,256 | 5.05% |
SINECERA CAPITAL, LLC | 122,558 | $2,607,113 | 3.51% |
FOUNDATION RESOURCE MANAGEMENT INC | 676,963 | $14,385,464 | 2.39% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 3,946,450 | $83,862,072 | 1.66% |
SANTA MONICA PARTNERS LP | 86,500 | $1,838 | 1.42% |
Resurgent Financial Advisors LLC | 48,000 | $1,020,000 | 0.70% |
SCHWARTZ INVESTMENT COUNSEL INC | 571,849 | $12,151,791 | 0.52% |
KINGSWOOD WEALTH ADVISORS, LLC | 142,367 | $3,021,028 | 0.52% |
Hosking Partners LLP | 470,891 | $10,006,434 | 0.44% |