Virtu Financial LLC - SANDRIDGE PERMIAN TR ownership

SANDRIDGE PERMIAN TR's ticker is PERS and the CUSIP is 80007A102. A total of 14 filers reported holding SANDRIDGE PERMIAN TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SANDRIDGE PERMIAN TR
ValueSharesWeighting
Q2 2020$18,000
-21.7%
39,542
+46.3%
0.00%0.0%
Q4 2019$23,000
+15.0%
27,033
+133.5%
0.00%0.0%
Q3 2019$20,000
-55.6%
11,577
-39.3%
0.00%
-33.3%
Q1 2019$45,000
-43.0%
19,084
-54.4%
0.00%
-25.0%
Q4 2018$79,000
-47.7%
41,851
-26.4%
0.00%
-55.6%
Q3 2018$151,000
-1.3%
56,876
-3.6%
0.01%
+28.6%
Q2 2018$153,000
+282.5%
58,977
+178.0%
0.01%
+250.0%
Q1 2018$40,000
-87.1%
21,213
-86.0%
0.00%
-87.5%
Q4 2017$311,000
+288.8%
151,279
+437.9%
0.02%
+300.0%
Q3 2017$80,00028,1260.00%
Other shareholders
SANDRIDGE PERMIAN TR shareholders Q2 2020
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 633,439$8,038,0000.92%
Quotient Investors, LLC 154,603$1,962,0000.42%
Private Capital Advisors, Inc. 92,600$1,175,0000.38%
Orca Investment Management, LLC 25,070$318,0000.25%
AMG National Trust Bank 170,204$2,160,0000.22%
Arrow Investment Advisors, LLC 80,651$1,023,0000.18%
Penbrook Management LLC 15,900$202,0000.18%
Edge Wealth Management LLC 30,200$383,0000.16%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 260,000$3,299,0000.08%
Pinnacle Summer Investments, Inc. 39,250$497,0000.06%
View complete list of SANDRIDGE PERMIAN TR shareholders