PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 62 filers reported holding PERMIAN BASIN RTY TR in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
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% | – |
Download |
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% |