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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $394,799 | +448.3% | 15,666 | +25.5% | 0.00% | – |
| Q3 2021 | $72,000 | +60.0% | 12,484 | +7.1% | 0.00% | – |
| Q4 2019 | $45,000 | -18.2% | 11,652 | +10.4% | 0.00% | – |
| Q3 2019 | $55,000 | -14.1% | 10,555 | +0.4% | 0.00% | – |
| Q2 2019 | $64,000 | -26.4% | 10,512 | -9.0% | 0.00% | – |
| Q1 2019 | $87,000 | +47.5% | 11,550 | +15.3% | 0.00% | – |
| Q4 2018 | $59,000 | -31.4% | 10,014 | -7.4% | 0.00% | – |
| Q3 2018 | $86,000 | -10.4% | 10,809 | +5.3% | 0.00% | – |
| Q2 2018 | $96,000 | -12.7% | 10,267 | -9.6% | 0.00% | -100.0% |
| Q1 2018 | $110,000 | – | 11,357 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 2,228,369 | $12,769,000 | 5.70% |
| FOUNDATION RESOURCE MANAGEMENT INC | 738,620 | $4,232,000 | 0.96% |
| Essex Financial Services, Inc. | 264,379 | $1,515,000 | 0.17% |
| McGowan Group Asset Management, Inc. | 98,705 | $566,000 | 0.10% |
| Capital Analysts, LLC | 156,773 | $898,000 | 0.06% |
| Fruth Investment Management | 25,400 | $145,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 327,082 | $1,874,000 | 0.04% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,872 | $234,000 | 0.03% |
| Kovack Advisors, Inc. | 25,750 | $148,000 | 0.02% |
| Virtu Financial LLC | 27,321 | $157,000 | 0.01% |