PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 50 filers reported holding PERMIAN BASIN RTY TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,331,094 | -14.7% | 109,651 | +0.0% | 0.02% | -56.1% |
| Q2 2023 | $2,732,328 | +2.2% | 109,600 | 0.0% | 0.04% | -4.7% |
| Q1 2023 | $2,674,240 | -51.6% | 109,600 | -50.0% | 0.04% | -8.5% |
| Q4 2022 | $5,523,840 | +112.5% | 219,200 | +37.7% | 0.05% | +104.3% |
| Q3 2022 | $2,599,997 | +176.6% | 159,200 | +180.2% | 0.02% | +9.5% |
| Q2 2022 | $940,000 | +32.2% | 56,820 | 0.0% | 0.02% | +23.5% |
| Q1 2022 | $711,000 | +23.9% | 56,820 | 0.0% | 0.02% | +21.4% |
| Q4 2021 | $574,000 | +76.1% | 56,820 | 0.0% | 0.01% | +40.0% |
| Q3 2021 | $326,000 | +2.2% | 56,820 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $319,000 | +41.2% | 56,820 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $226,000 | +20.2% | 56,820 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $188,000 | – | 56,820 | – | 0.01% | – |
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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% |