PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 83 filers reported holding PERMIAN BASIN RTY TR in Q1 2023. The put-call ratio across all filers is 3.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $175,115 | +0.4% | 15,570 | +7.9% | 0.00% | – |
| Q1 2024 | $174,473 | -26.2% | 14,434 | -14.7% | 0.00% | – |
| Q4 2023 | $236,494 | -30.5% | 16,921 | +5.7% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 657,669 | $8,681,000 | 2.77% |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,365,568 | $18,025,000 | 2.30% |
| Capital Investment Advisors, LLC | 244,208 | $3,223,544,000 | 0.40% |
| Mraz, Amerine & Associates, Inc. | 59,750 | $789,000 | 0.33% |
| Crosspoint Capital Strategies, LLC | 48,000 | $634,000 | 0.26% |
| McAdams Wright Ragen, Inc. | 311,550 | $4,112,000 | 0.26% |
| B. Riley Wealth Management, Inc. | 23,250 | $307,000 | 0.23% |
| Financial Management Professionals, Inc. | 21,707 | $287,000 | 0.20% |
| AMG National Trust Bank | 138,083 | $1,822,000 | 0.20% |
| Prospera Financial Services Inc | 43,622 | $576,000 | 0.18% |