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 | 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% |