PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 70 filers reported holding PERMIAN BASIN RTY TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $185,000 | -26.6% | 64,550 | -0.7% | 0.07% | +1.4% |
| Q4 2019 | $252,000 | -27.0% | 65,000 | -2.3% | 0.07% | -30.1% |
| Q3 2019 | $345,000 | -14.6% | 66,543 | 0.0% | 0.10% | -14.2% |
| Q2 2019 | $404,000 | -20.5% | 66,543 | -1.5% | 0.12% | -24.1% |
| Q1 2019 | $508,000 | +23.9% | 67,543 | -3.0% | 0.16% | +16.2% |
| Q4 2018 | $410,000 | -26.3% | 69,650 | 0.0% | 0.14% | -17.6% |
| Q3 2018 | $556,000 | -19.1% | 69,650 | -5.4% | 0.16% | -20.7% |
| Q2 2018 | $687,000 | -3.4% | 73,650 | 0.0% | 0.21% | -7.6% |
| Q1 2018 | $711,000 | +7.4% | 73,650 | -1.3% | 0.22% | +10.8% |
| Q4 2017 | $662,000 | +1.7% | 74,650 | -0.1% | 0.20% | -1.5% |
| Q3 2017 | $651,000 | -2.1% | 74,750 | -2.2% | 0.21% | -0.5% |
| Q2 2017 | $665,000 | -8.5% | 76,450 | 0.0% | 0.21% | -8.8% |
| Q1 2017 | $727,000 | +23.4% | 76,450 | 0.0% | 0.23% | +22.7% |
| Q4 2016 | $589,000 | +9.5% | 76,450 | -0.9% | 0.18% | +0.5% |
| Q3 2016 | $538,000 | -4.9% | 77,150 | 0.0% | 0.18% | -7.1% |
| Q2 2016 | $566,000 | +19.2% | 77,150 | 0.0% | 0.20% | +13.1% |
| Q1 2016 | $475,000 | +20.9% | 77,150 | -0.6% | 0.18% | +16.7% |
| Q4 2015 | $393,000 | -17.1% | 77,650 | 0.0% | 0.15% | -20.2% |
| Q3 2015 | $474,000 | -22.3% | 77,650 | +2.6% | 0.19% | -17.9% |
| Q2 2015 | $610,000 | -0.3% | 75,650 | 0.0% | 0.23% | 0.0% |
| Q1 2015 | $612,000 | -15.2% | 75,650 | +0.1% | 0.23% | -16.1% |
| Q4 2014 | $722,000 | -19.1% | 75,550 | +14.9% | 0.27% | -20.6% |
| Q3 2014 | $893,000 | +7.7% | 65,750 | +13.1% | 0.34% | +7.2% |
| Q2 2014 | $829,000 | +5.1% | 58,150 | -2.7% | 0.32% | -2.7% |
| Q1 2014 | $789,000 | +7.9% | 59,750 | +5.1% | 0.33% | +1.2% |
| Q4 2013 | $731,000 | +49.5% | 56,850 | +65.5% | 0.33% | +38.7% |
| Q3 2013 | $489,000 | +11.9% | 34,350 | +4.6% | 0.24% | +5.9% |
| Q2 2013 | $437,000 | – | 32,850 | – | 0.22% | – |
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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% |