PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 70 filers reported holding PERMIAN BASIN RTY TR in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,770,000 | -28.6% | 469,435 | -3.6% | 0.09% | -4.3% |
| Q3 2018 | $3,877,000 | -15.2% | 487,125 | -0.6% | 0.09% | -19.7% |
| Q2 2018 | $4,573,000 | -3.4% | 490,180 | -0.1% | 0.12% | -15.2% |
| Q1 2018 | $4,735,000 | +8.2% | 490,702 | -0.6% | 0.14% | +7.8% |
| Q4 2017 | $4,378,000 | +1.8% | 493,553 | +0.0% | 0.13% | +1.6% |
| Q3 2017 | $4,299,000 | -0.3% | 493,542 | -0.4% | 0.13% | -10.6% |
| Q2 2017 | $4,313,000 | +21.8% | 495,744 | +30.8% | 0.14% | +25.9% |
| Q1 2017 | $3,542,000 | +21.7% | 378,870 | +0.4% | 0.11% | +19.1% |
| Q4 2016 | $2,910,000 | +12.4% | 377,372 | +1.6% | 0.09% | +30.6% |
| Q3 2016 | $2,590,000 | +10.2% | 371,531 | +15.9% | 0.07% | +22.0% |
| Q2 2016 | $2,350,000 | – | 320,578 | – | 0.06% | – |
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% |