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 2019 | $177,000 | +27.3% | 23,500 | 0.0% | 0.06% | +107.1% |
| Q4 2018 | $139,000 | -41.1% | 23,500 | -7.1% | 0.03% | -36.4% |
| Q3 2018 | $236,000 | -9.6% | 25,300 | -9.6% | 0.04% | +25.7% |
| Q2 2018 | $261,000 | -13.3% | 28,000 | -10.3% | 0.04% | -16.7% |
| Q1 2018 | $301,000 | -14.2% | 31,200 | -21.2% | 0.04% | -22.2% |
| Q4 2017 | $351,000 | -10.0% | 39,600 | -11.6% | 0.05% | -8.5% |
| Q3 2017 | $390,000 | +11.1% | 44,800 | +11.2% | 0.06% | +5.4% |
| Q2 2017 | $351,000 | -0.8% | 40,300 | +6.6% | 0.06% | -12.5% |
| Q1 2017 | $354,000 | +13.8% | 37,800 | -6.2% | 0.06% | +4.9% |
| Q4 2016 | $311,000 | +8.0% | 40,300 | -2.4% | 0.06% | +5.2% |
| Q3 2016 | $288,000 | -5.0% | 41,300 | 0.0% | 0.06% | -7.9% |
| Q2 2016 | $303,000 | +19.3% | 41,300 | 0.0% | 0.06% | +10.5% |
| Q1 2016 | $254,000 | +16.0% | 41,300 | -4.6% | 0.06% | +18.8% |
| Q4 2015 | $219,000 | -29.4% | 43,300 | -14.8% | 0.05% | -38.5% |
| Q3 2015 | $310,000 | -24.2% | 50,800 | 0.0% | 0.08% | -19.6% |
| Q2 2015 | $409,000 | +7.9% | 50,800 | +8.5% | 0.10% | +15.5% |
| Q1 2015 | $379,000 | +90.5% | 46,800 | +124.1% | 0.08% | +68.0% |
| Q4 2014 | $199,000 | -67.4% | 20,881 | -53.6% | 0.05% | -69.7% |
| Q3 2014 | $611,000 | -5.0% | 45,000 | -0.3% | 0.16% | -5.2% |
| Q2 2014 | $643,000 | +11.6% | 45,122 | +3.4% | 0.17% | -4.4% |
| Q1 2014 | $576,000 | -8.1% | 43,622 | -10.5% | 0.18% | -13.7% |
| Q4 2013 | $627,000 | -17.8% | 48,722 | -8.3% | 0.21% | -27.0% |
| Q3 2013 | $763,000 | +7.2% | 53,122 | -1.4% | 0.29% | -12.4% |
| Q2 2013 | $712,000 | – | 53,872 | – | 0.33% | – |
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% |