SANDRIDGE PERMIAN TR's ticker is PERS and the CUSIP is 80007A102. A total of 27 filers reported holding SANDRIDGE PERMIAN TR in Q2 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,463,000 | +24.3% | 622,702 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,177,000 | -68.5% | 622,702 | -55.8% | 0.00% | -66.7% |
| Q3 2018 | $3,736,000 | -0.2% | 1,409,958 | -2.1% | 0.00% | -25.0% |
| Q2 2018 | $3,745,000 | +36.8% | 1,440,458 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $2,737,000 | -7.3% | 1,440,458 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $2,953,000 | -28.1% | 1,440,458 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $4,105,000 | -2.9% | 1,440,458 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $4,227,000 | 0.0% | 1,457,468 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,227,000 | -1.7% | 1,457,468 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,300,000 | +3.5% | 1,457,468 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,154,000 | +9.6% | 1,457,468 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,789,000 | +0.8% | 1,457,468 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,760,000 | -13.1% | 1,457,468 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $4,329,000 | -49.5% | 1,457,468 | -27.4% | 0.01% | -50.0% |
| Q3 2015 | $8,568,000 | -41.3% | 2,006,648 | +2.8% | 0.01% | -37.5% |
| Q2 2015 | $14,606,000 | – | 1,952,610 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 545,257 | $3,419,000 | 1.36% |
| Arrow Investment Advisors, LLC | 106,491 | $668,000 | 0.13% |
| AMG National Trust Bank | 158,973 | $997,000 | 0.10% |
| Westend Capital Management, LLC | 12,230 | $77,000 | 0.09% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 20,100 | $126,000 | 0.08% |
| Spark Investment Management LLC | 24,000 | $150,000 | 0.02% |
| Capital Investment Advisors, LLC | 34,284 | $215,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 51,066 | $320,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 4,020 | $25,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | $107,000 | 0.02% |