PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 70 filers reported holding PERMIAN BASIN RTY TR in Q3 2013. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $60,000 | -31.0% | 18,250 | -40.6% | 0.00% | – |
| Q1 2020 | $87,000 | -17.9% | 30,733 | +11.6% | 0.00% | – |
| Q4 2019 | $106,000 | +43.2% | 27,533 | +92.1% | 0.00% | – |
| Q3 2019 | $74,000 | -73.8% | 14,333 | -69.0% | 0.00% | -100.0% |
| Q2 2019 | $282,000 | -32.5% | 46,233 | -16.7% | 0.00% | 0.0% |
| Q1 2019 | $418,000 | +12.4% | 55,533 | -11.9% | 0.00% | 0.0% |
| Q4 2018 | $372,000 | -3.4% | 63,033 | +30.4% | 0.00% | 0.0% |
| Q3 2018 | $385,000 | -30.3% | 48,333 | -18.3% | 0.00% | 0.0% |
| Q2 2018 | $552,000 | -2.3% | 59,133 | +1.0% | 0.00% | -50.0% |
| Q1 2018 | $565,000 | -17.6% | 58,533 | -24.3% | 0.00% | 0.0% |
| Q4 2017 | $686,000 | -12.8% | 77,333 | -14.4% | 0.00% | 0.0% |
| Q3 2017 | $787,000 | -2.7% | 90,333 | -2.8% | 0.00% | -33.3% |
| Q2 2017 | $809,000 | -10.9% | 92,983 | -4.3% | 0.00% | 0.0% |
| Q1 2017 | $908,000 | +13.9% | 97,133 | -6.1% | 0.00% | 0.0% |
| Q4 2016 | $797,000 | +36.9% | 103,433 | +24.0% | 0.00% | +50.0% |
| Q3 2016 | $582,000 | -1.9% | 83,433 | +3.2% | 0.00% | -33.3% |
| Q2 2016 | $593,000 | +13.8% | 80,833 | -4.4% | 0.00% | 0.0% |
| Q1 2016 | $521,000 | +29.6% | 84,533 | +6.4% | 0.00% | +50.0% |
| Q4 2015 | $402,000 | -24.0% | 79,433 | -8.2% | 0.00% | -33.3% |
| Q3 2015 | $529,000 | -31.2% | 86,500 | -9.3% | 0.00% | -50.0% |
| Q2 2015 | $769,000 | -28.9% | 95,400 | -28.6% | 0.01% | -25.0% |
| Q1 2015 | $1,081,000 | -53.6% | 133,600 | -45.3% | 0.01% | -57.9% |
| Q4 2014 | $2,332,000 | -5.9% | 244,200 | +33.8% | 0.02% | -5.0% |
| Q3 2014 | $2,478,000 | -16.0% | 182,500 | -11.8% | 0.02% | -13.0% |
| Q2 2014 | $2,950,000 | +42.6% | 207,000 | +32.2% | 0.02% | +21.1% |
| Q1 2014 | $2,068,000 | -17.1% | 156,600 | -19.2% | 0.02% | -20.8% |
| Q4 2013 | $2,494,000 | -21.2% | 193,900 | -12.7% | 0.02% | -36.8% |
| Q3 2013 | $3,163,000 | -0.0% | 222,000 | -6.8% | 0.04% | -15.6% |
| Q2 2013 | $3,164,000 | – | 238,100 | – | 0.04% | – |
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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% |