PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 64 filers reported holding PERMIAN BASIN RTY TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | -87.3% | 1,145 | -84.9% | 0.00% | – |
| Q2 2023 | $189 | -68.3% | 7,584 | -69.0% | 0.00% | -100.0% |
| Q1 2023 | $597 | -62.7% | 24,474 | -61.4% | 0.00% | -50.0% |
| Q4 2022 | $1,599 | -99.9% | 63,474 | -34.6% | 0.00% | 0.0% |
| Q3 2022 | $1,585,000 | +24.0% | 97,113 | +25.7% | 0.00% | +100.0% |
| Q2 2022 | $1,278,000 | +21.1% | 77,249 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $1,055,000 | -62.3% | 84,349 | -69.5% | 0.00% | -66.7% |
| Q4 2021 | $2,795,000 | +9882.1% | 276,797 | +3822.9% | 0.00% | – |
| Q1 2021 | $28,000 | +1300.0% | 7,056 | +731.1% | 0.00% | – |
| Q4 2020 | $2,000 | – | 849 | +358.9% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 185 | -93.3% | 0.00% | – |
| Q2 2020 | $9,000 | +800.0% | 2,747 | +317.5% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 658 | +94.1% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 339 | +86.3% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 182 | -26.9% | 0.00% | – |
| Q1 2019 | $1,000 | -88.9% | 249 | -79.1% | 0.00% | – |
| Q3 2018 | $9,000 | +125.0% | 1,192 | +139.8% | 0.00% | – |
| Q1 2018 | $4,000 | – | 497 | +458.4% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 89 | -97.8% | 0.00% | -100.0% |
| Q3 2017 | $35,000 | -12.5% | 4,116 | -12.0% | 0.00% | -50.0% |
| Q2 2017 | $40,000 | -2.4% | 4,676 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $41,000 | – | 4,418 | +15134.5% | 0.00% | – |
| Q4 2016 | $0 | – | 29 | -77.5% | 0.00% | – |
| Q3 2016 | $0 | – | 129 | +84.3% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 70 | -96.2% | 0.00% | -100.0% |
| Q1 2015 | $14,000 | -22.2% | 1,849 | -1.2% | 0.00% | 0.0% |
| Q4 2014 | $18,000 | – | 1,871 | – | 0.00% | – |
Download | ||||||
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% |