PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 80 filers reported holding PERMIAN BASIN RTY TR in Q4 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,241 | -40.1% | 1,176 | -35.6% | 0.00% | -100.0% |
| Q1 2024 | $22,107 | -17.4% | 1,827 | -4.6% | 0.00% | – |
| Q4 2023 | $26,748 | +13904.2% | 1,916 | +21188.9% | 0.00% | – |
| 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 | $8,000 | 0.0% | 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 | $3,000 | 0.0% | 450 | +12.5% | 0.00% | – |
| Q3 2016 | $3,000 | +200.0% | 400 | +100.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 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 | $3,000 | – | 252 | – | 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% |