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 Q2 2022. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
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 | 2,228,369 | $12,769,000 | 5.70% |
FOUNDATION RESOURCE MANAGEMENT INC | 738,620 | $4,232,000 | 0.96% |
Essex Financial Services, Inc. | 264,379 | $1,515,000 | 0.17% |
McGowan Group Asset Management, Inc. | 98,705 | $566,000 | 0.10% |
Capital Analysts, LLC | 156,773 | $898,000 | 0.06% |
Fruth Investment Management | 25,400 | $145,000 | 0.04% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 327,082 | $1,874,000 | 0.04% |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,872 | $234,000 | 0.03% |
Kovack Advisors, Inc. | 25,750 | $148,000 | 0.02% |
Virtu Financial LLC | 27,321 | $157,000 | 0.01% |