Tower Research Capital LLC (TRC) - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 1 filers reported holding PERMIAN BASIN RTY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$191
-99.6%
9
-99.6%
0.00%
-100.0%
Q2 2023$51,256
+83926.2%
2,056
-18.1%
0.00%0.0%
Q1 2023$61
+13.0%
2,511
+16.2%
0.00%0.0%
Q4 2022$54
-99.8%
2,161
+19.7%
0.00%
Q3 2022$29,000
+262.5%
1,805
+205.9%
0.00%
Q1 2022$8,0000.0%590
-27.7%
0.00%
Q4 2021$8,000
+300.0%
816
+51.7%
0.00%
Q1 2021$2,000
-33.3%
538
-31.4%
0.00%
Q4 2020$3,000
-72.7%
784
-81.6%
0.00%
Q3 2020$11,000
+1000.0%
4,260
+981.2%
0.00%
Q2 2020$1,000
-92.9%
394
-92.1%
0.00%
-100.0%
Q1 2020$14,000
-72.5%
4,986
-62.6%
0.00%
-75.0%
Q4 2019$51,000
+2450.0%
13,326
+3035.5%
0.00%
Q3 2019$2,000
-66.7%
425
-58.2%
0.00%
Q2 2019$6,000
+100.0%
1,016
+125.8%
0.00%
Q4 2016$3,0000.0%450
+12.5%
0.00%
Q3 2016$3,000
+200.0%
400
+100.0%
0.00%
Q1 2016$1,0000.0%200
+100.0%
0.00%
Q4 2015$1,000
-91.7%
100
-93.3%
0.00%
-100.0%
Q2 2015$12,000
+200.0%
1,495
+273.8%
0.00%
Q4 2014$4,000
+33.3%
400
+100.0%
0.00%
Q2 2014$3,000
+50.0%
200
+43.9%
0.00%
Q1 2014$2,000
-33.3%
139
-44.8%
0.00%
Q2 2013$3,0002520.00%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q4 2023
NameSharesValueWeighting ↓
FOUNDATION RESOURCE MANAGEMENT INC 1,121,699$8,929,0001.73%
McGowan Group Asset Management, Inc. 154,583$1,230,0000.20%
SeaCrest Wealth Management, LLC 143,493$1,145,0000.19%
Price Wealth, LLC 56,820$452,0000.17%
Mraz, Amerine & Associates, Inc. 69,650$556,0000.16%
Horizon Kinetics 487,125$3,877,0000.09%
BEESE FULMER INVESTMENT MANAGEMENT, INC. 57,450$458,0000.09%
Fruth Investment Management 19,900$158,0000.06%
Kovack Advisors, Inc. 30,500$243,0000.06%
ROYCE & ASSOCIATES LP 903,906$7,195,0000.05%
View complete list of PERMIAN BASIN RTY TR shareholders