PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 50 filers reported holding PERMIAN BASIN RTY TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,261 | -20.8% | 16,015 | -7.0% | 0.00% | -100.0% |
| Q2 2023 | $429,556 | +21.8% | 17,229 | +19.2% | 0.00% | 0.0% |
| Q1 2023 | $352,629 | -1.8% | 14,452 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $359,074 | +53.5% | 14,249 | -0.3% | 0.00% | – |
| Q3 2022 | $234,000 | -0.8% | 14,299 | +0.2% | 0.00% | – |
| Q2 2022 | $236,000 | +31.8% | 14,269 | 0.0% | 0.00% | – |
| Q1 2022 | $179,000 | +24.3% | 14,269 | 0.0% | 0.00% | – |
| Q4 2021 | $144,000 | +75.6% | 14,269 | 0.0% | 0.00% | – |
| Q3 2021 | $82,000 | +2.5% | 14,269 | 0.0% | 0.00% | – |
| Q2 2021 | $80,000 | +42.9% | 14,269 | +2.2% | 0.00% | – |
| Q1 2021 | $56,000 | +21.7% | 13,961 | 0.0% | 0.00% | – |
| Q4 2020 | $46,000 | +31.4% | 13,961 | 0.0% | 0.00% | – |
| Q3 2020 | $35,000 | -23.9% | 13,961 | 0.0% | 0.00% | – |
| Q2 2020 | $46,000 | +17.9% | 13,961 | 0.0% | 0.00% | – |
| Q1 2020 | $39,000 | -33.9% | 13,961 | -8.0% | 0.00% | – |
| Q4 2019 | $59,000 | -29.8% | 15,181 | -6.2% | 0.00% | – |
| Q3 2019 | $84,000 | -8.7% | 16,181 | +6.6% | 0.00% | – |
| Q2 2019 | $92,000 | -14.0% | 15,181 | +7.1% | 0.00% | – |
| Q1 2019 | $107,000 | -13.7% | 14,181 | -0.4% | 0.00% | -100.0% |
| Q2 2017 | $124,000 | +158.3% | 14,242 | +175.6% | 0.00% | – |
| Q1 2017 | $48,000 | -11.1% | 5,167 | -26.4% | 0.00% | – |
| Q4 2016 | $54,000 | -29.9% | 7,016 | -36.7% | 0.00% | – |
| Q3 2016 | $77,000 | -3.8% | 11,078 | +1.8% | 0.00% | -100.0% |
| Q2 2016 | $80,000 | +150.0% | 10,878 | +108.6% | 0.00% | – |
| Q1 2016 | $32,000 | +10.3% | 5,216 | -10.3% | 0.00% | – |
| Q4 2015 | $29,000 | -55.4% | 5,816 | -45.4% | 0.00% | -100.0% |
| Q3 2015 | $65,000 | -30.9% | 10,643 | -8.8% | 0.00% | 0.0% |
| Q2 2015 | $94,000 | +8.0% | 11,673 | +8.5% | 0.00% | 0.0% |
| Q1 2015 | $87,000 | +11.5% | 10,763 | +32.6% | 0.00% | 0.0% |
| Q4 2014 | $78,000 | -39.1% | 8,116 | -13.6% | 0.00% | 0.0% |
| Q3 2014 | $128,000 | +40.7% | 9,393 | +47.2% | 0.00% | 0.0% |
| Q2 2014 | $91,000 | -46.5% | 6,383 | -50.4% | 0.00% | -66.7% |
| Q1 2014 | $170,000 | +608.3% | 12,869 | +597.1% | 0.00% | – |
| Q4 2013 | $24,000 | +41.2% | 1,846 | +47.7% | 0.00% | – |
| Q2 2013 | $17,000 | – | 1,250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $88,147,019 | 24.40% |
| MAD RIVER INVESTORS | 335,730 | $7,134,256 | 5.05% |
| SINECERA CAPITAL, LLC | 122,558 | $2,607,113 | 3.51% |
| FOUNDATION RESOURCE MANAGEMENT INC | 676,963 | $14,385,464 | 2.39% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,946,450 | $83,862,072 | 1.66% |
| SANTA MONICA PARTNERS LP | 86,500 | $1,838 | 1.42% |
| Resurgent Financial Advisors LLC | 48,000 | $1,020,000 | 0.70% |
| SCHWARTZ INVESTMENT COUNSEL INC | 571,849 | $12,151,791 | 0.52% |
| KINGSWOOD WEALTH ADVISORS, LLC | 142,367 | $3,021,028 | 0.52% |
| Hosking Partners LLP | 470,891 | $10,006,434 | 0.44% |