PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 90 filers reported holding PERMIAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $43 | -76.2% | 4,730 | -68.5% | 0.00% | -75.0% |
Q4 2022 | $181 | -100.0% | 15,008 | -75.3% | 0.02% | -40.7% |
Q3 2022 | $404,000 | -16.7% | 60,810 | +19.1% | 0.03% | -20.6% |
Q2 2022 | $485,000 | +93.2% | 51,067 | +5.9% | 0.03% | +161.5% |
Q1 2022 | $251,000 | -55.4% | 48,222 | -47.7% | 0.01% | -45.8% |
Q4 2021 | $563,000 | +3211.8% | 92,287 | +4539.9% | 0.02% | +2300.0% |
Q4 2017 | $17,000 | +88.9% | 1,989 | +82.1% | 0.00% | – |
Q3 2017 | $9,000 | – | 1,092 | -80.5% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 5,600 | +6.1% | 0.00% | – |
Q1 2017 | $5,000 | -73.7% | 5,276 | -37.7% | 0.00% | -100.0% |
Q4 2016 | $19,000 | +26.7% | 8,472 | +281.3% | 0.00% | 0.0% |
Q3 2016 | $15,000 | -6.2% | 2,222 | -4.3% | 0.00% | 0.0% |
Q2 2016 | $16,000 | +14.3% | 2,322 | -4.1% | 0.00% | 0.0% |
Q1 2016 | $14,000 | -50.0% | 2,422 | -75.8% | 0.00% | -50.0% |
Q4 2015 | $28,000 | – | 10,019 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SoftVest Advisors, LLC | 3,849,539 | $48,158,000 | 17.62% |
MAD RIVER INVESTORS | 182,500 | $2,283,000 | 1.76% |
SINECERA CAPITAL, LLC | 121,016 | $1,516,000 | 1.52% |
FOUNDATION RESOURCE MANAGEMENT INC | 713,835 | $8,930,000 | 1.38% |
RGT Wealth Advisors, LLC | 210,745 | $2,620,000 | 0.42% |
Resurgent Financial Advisors LLC | 48,000 | $600,000 | 0.37% |
Sowell Financial Services LLC | 154,594 | $1,934,000 | 0.34% |
Essex Financial Services, Inc. | 587,824 | $6,625,000 | 0.32% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1,101,387 | $13,778,000 | 0.28% |
Schubert & Co | 12,513 | $156,000 | 0.17% |