PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 47 filers reported holding PERMIAN BASIN RTY TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,298,024 | -12.5% | 108,258 | +2.8% | 0.01% | -10.0% |
| Q2 2023 | $2,626,122 | +2.2% | 105,308 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $2,569,515 | -3.1% | 105,308 | 0.0% | 0.01% | -15.4% |
| Q4 2022 | $2,651,383 | +47.4% | 105,308 | -4.5% | 0.01% | +30.0% |
| Q3 2022 | $1,799,000 | -7.4% | 110,321 | -5.5% | 0.01% | -23.1% |
| Q2 2022 | $1,942,000 | +33.4% | 116,771 | 0.0% | 0.01% | +44.4% |
| Q1 2022 | $1,456,000 | +23.3% | 116,771 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $1,181,000 | +75.7% | 116,771 | 0.0% | 0.01% | +33.3% |
| Q3 2021 | $672,000 | +2.3% | 116,771 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $657,000 | +79.5% | 116,771 | +27.2% | 0.01% | +50.0% |
| Q1 2021 | $366,000 | +18.8% | 91,771 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $308,000 | +35.1% | 91,776 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $228,000 | -33.9% | 91,776 | -13.6% | 0.00% | -33.3% |
| Q2 2020 | $345,000 | +19.8% | 106,177 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $288,000 | +166.7% | 106,177 | +287.0% | 0.01% | +200.0% |
| Q4 2019 | $108,000 | +414.3% | 27,434 | +597.4% | 0.00% | +100.0% |
| Q3 2019 | $21,000 | -12.5% | 3,934 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | -20.0% | 3,934 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $30,000 | +30.4% | 3,934 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $23,000 | -14.8% | 3,934 | +15.7% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | – | 3,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 3,849,539 | $48,158,000 | 17.62% |
| MAD RIVER INVESTORS | 182,500 | $2,283,000 | 1.76% |
| SINECERA CAPITAL, LLC | 121,016 | $1,516,000 | 1.52% |
| FOUNDATION RESOURCE MANAGEMENT INC | 713,835 | $8,930,000 | 1.38% |
| RGT Wealth Advisors, LLC | 210,745 | $2,620,000 | 0.42% |
| Resurgent Financial Advisors LLC | 48,000 | $600,000 | 0.37% |
| Sowell Financial Services LLC | 154,594 | $1,934,000 | 0.34% |
| Essex Financial Services, Inc. | 587,824 | $6,625,000 | 0.32% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,101,387 | $13,778,000 | 0.28% |
| Schubert & Co | 12,513 | $156,000 | 0.17% |