PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 69 filers reported holding PERMIAN BASIN RTY TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |