PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 50 filers reported holding PERMIAN BASIN RTY TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $173,000 | +10.2% | 17,125 | -37.3% | 0.02% | +28.6% |
| Q3 2021 | $157,000 | +207.8% | 27,321 | +112.3% | 0.01% | +250.0% |
| Q1 2021 | $51,000 | +59.4% | 12,872 | -0.3% | 0.00% | -20.0% |
| Q3 2020 | $32,000 | -83.8% | 12,906 | -74.7% | 0.01% | -73.7% |
| Q4 2019 | $197,000 | +217.7% | 50,999 | +400.7% | 0.02% | +375.0% |
| Q2 2019 | $62,000 | -65.6% | 10,185 | -66.7% | 0.00% | -60.0% |
| Q4 2018 | $180,000 | -34.5% | 30,587 | -1.5% | 0.01% | -33.3% |
| Q4 2017 | $275,000 | – | 31,040 | – | 0.02% | – |
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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% |