PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 69 filers reported holding PERMIAN BASIN RTY TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |