PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 62 filers reported holding PERMIAN BASIN RTY TR in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $322,843 | -6.8% | 28,681 | +0.1% | 0.00% | 0.0% |
| Q1 2024 | $346,559 | -77.1% | 28,650 | -73.5% | 0.00% | -80.0% |
| Q4 2023 | $1,510,372 | -34.3% | 107,958 | -0.3% | 0.01% | -44.4% |
| 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 ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 657,669 | $8,681,000 | 2.77% |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,365,568 | $18,025,000 | 2.30% |
| Capital Investment Advisors, LLC | 244,208 | $3,223,544,000 | 0.40% |
| Mraz, Amerine & Associates, Inc. | 59,750 | $789,000 | 0.33% |
| Crosspoint Capital Strategies, LLC | 48,000 | $634,000 | 0.26% |
| McAdams Wright Ragen, Inc. | 311,550 | $4,112,000 | 0.26% |
| B. Riley Wealth Management, Inc. | 23,250 | $307,000 | 0.23% |
| Financial Management Professionals, Inc. | 21,707 | $287,000 | 0.20% |
| AMG National Trust Bank | 138,083 | $1,822,000 | 0.20% |
| Prospera Financial Services Inc | 43,622 | $576,000 | 0.18% |