PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 93 filers reported holding PERMIAN BASIN RTY TR in Q2 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $99,000 | -92.6% | 12,834 | -93.3% | 0.02% | -89.2% |
| Q3 2016 | $1,331,000 | -69.3% | 190,903 | -67.8% | 0.16% | -71.8% |
| Q2 2016 | $4,340,000 | -32.3% | 592,023 | -43.1% | 0.56% | -53.3% |
| Q1 2016 | $6,413,000 | +31.2% | 1,041,000 | +7.8% | 1.20% | +91.5% |
| Q4 2015 | $4,887,000 | -17.2% | 965,889 | 0.0% | 0.63% | +8.3% |
| Q3 2015 | $5,902,000 | -14.9% | 965,889 | +12.2% | 0.58% | -6.6% |
| Q2 2015 | $6,937,000 | +41.4% | 860,697 | +41.9% | 0.62% | +46.0% |
| Q1 2015 | $4,907,000 | -15.2% | 606,583 | +0.1% | 0.42% | -21.0% |
| Q4 2014 | $5,785,000 | +73.7% | 605,783 | +147.0% | 0.54% | +63.7% |
| Q3 2014 | $3,331,000 | -4.7% | 245,268 | 0.0% | 0.33% | -4.9% |
| Q2 2014 | $3,495,000 | – | 245,268 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $88,147,019 | 24.40% |
| MAD RIVER INVESTORS | 335,730 | $7,134,256 | 5.05% |
| SINECERA CAPITAL, LLC | 122,558 | $2,607,113 | 3.51% |
| FOUNDATION RESOURCE MANAGEMENT INC | 676,963 | $14,385,464 | 2.39% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,946,450 | $83,862,072 | 1.66% |
| SANTA MONICA PARTNERS LP | 86,500 | $1,838 | 1.42% |
| Resurgent Financial Advisors LLC | 48,000 | $1,020,000 | 0.70% |
| SCHWARTZ INVESTMENT COUNSEL INC | 571,849 | $12,151,791 | 0.52% |
| KINGSWOOD WEALTH ADVISORS, LLC | 142,367 | $3,021,028 | 0.52% |
| Hosking Partners LLP | 470,891 | $10,006,434 | 0.44% |