PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 68 filers reported holding PERMIAN BASIN RTY TR in Q3 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $52,000 | -14.8% | 10,000 | 0.0% | 0.02% | -16.7% |
| Q2 2019 | $61,000 | -18.7% | 10,000 | 0.0% | 0.03% | -30.2% |
| Q1 2019 | $75,000 | +25.0% | 10,000 | -2.0% | 0.04% | +10.3% |
| Q4 2018 | $60,000 | -25.9% | 10,200 | 0.0% | 0.04% | -11.4% |
| Q3 2018 | $81,000 | -14.7% | 10,200 | 0.0% | 0.04% | -24.1% |
| Q2 2018 | $95,000 | -3.1% | 10,200 | 0.0% | 0.06% | -1.7% |
| Q1 2018 | $98,000 | +8.9% | 10,200 | 0.0% | 0.06% | +3.5% |
| Q4 2017 | $90,000 | +1.1% | 10,200 | 0.0% | 0.06% | -12.3% |
| Q3 2017 | $89,000 | -5.3% | 10,200 | -5.6% | 0.06% | -3.0% |
| Q2 2017 | $94,000 | -11.3% | 10,800 | -4.4% | 0.07% | -17.3% |
| Q1 2017 | $106,000 | +20.5% | 11,300 | -1.1% | 0.08% | +15.7% |
| Q4 2016 | $88,000 | +10.0% | 11,420 | 0.0% | 0.07% | +7.7% |
| Q3 2016 | $80,000 | -4.8% | 11,420 | 0.0% | 0.06% | -18.8% |
| Q2 2016 | $84,000 | +20.0% | 11,420 | 0.0% | 0.08% | +5.3% |
| Q1 2016 | $70,000 | +16.7% | 11,420 | -3.4% | 0.08% | +11.8% |
| Q4 2015 | $60,000 | -56.8% | 11,820 | -41.8% | 0.07% | -54.4% |
| Q3 2015 | $139,000 | -18.2% | 20,320 | -8.1% | 0.15% | -16.3% |
| Q2 2015 | $170,000 | -19.0% | 22,120 | -0.5% | 0.18% | -17.6% |
| Q1 2015 | $210,000 | -7.9% | 22,220 | 0.0% | 0.22% | -6.9% |
| Q4 2014 | $228,000 | – | 22,220 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $101,213,518 | 31.21% |
| MAD RIVER INVESTORS | 332,247 | $8,106,817 | 5.72% |
| SINECERA CAPITAL, LLC | 122,373 | $2,988,778 | 3.21% |
| FOUNDATION RESOURCE MANAGEMENT INC | 687,688 | $16,780 | 2.78% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,038,065 | $98,528,779 | 1.89% |
| SANTA MONICA PARTNERS LP | 86,500 | $2,111 | 1.71% |
| Resurgent Financial Advisors LLC | 48,000 | $1,171,200 | 0.78% |
| Essex Financial Services, Inc. | 231,202 | $5,641,328 | 0.59% |
| SCHWARTZ INVESTMENT COUNSEL INC | 439,978 | $10,735,463 | 0.47% |
| Hosking Partners LLP | 409,520 | $9,992,288 | 0.46% |