PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 46 filers reported holding PERMIAN BASIN RTY TR in Q3 2021. The put-call ratio across all filers is 1.25 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 ↓ |
|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 1,121,699 | $8,929,000 | 1.73% |
| McGowan Group Asset Management, Inc. | 154,583 | $1,230,000 | 0.20% |
| SeaCrest Wealth Management, LLC | 143,493 | $1,145,000 | 0.19% |
| Price Wealth, LLC | 56,820 | $452,000 | 0.17% |
| Mraz, Amerine & Associates, Inc. | 69,650 | $556,000 | 0.16% |
| Horizon Kinetics | 487,125 | $3,877,000 | 0.09% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 57,450 | $458,000 | 0.09% |
| Fruth Investment Management | 19,900 | $158,000 | 0.06% |
| Kovack Advisors, Inc. | 30,500 | $243,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 903,906 | $7,195,000 | 0.05% |