PERMROCK ROYALTY TRUST's ticker is PRT and the CUSIP is 714254109. A total of 17 filers reported holding PERMROCK ROYALTY TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $15,342,000 | +40.3% | 5,878,332 | 0.0% | 100.00% | 0.0% |
| Q3 2020 | $10,934,000 | -35.4% | 5,878,332 | 0.0% | 100.00% | +30.8% |
| Q2 2020 | $16,930,000 | +9.9% | 5,878,332 | 0.0% | 76.44% | -13.6% |
| Q1 2020 | $15,401,000 | -51.3% | 5,878,332 | 0.0% | 88.50% | +97.0% |
| Q4 2019 | $31,625,000 | -33.6% | 5,878,332 | -0.6% | 44.92% | +129.2% |
| Q3 2019 | $47,622,000 | -1.6% | 5,915,732 | 0.0% | 19.60% | +34.2% |
| Q2 2019 | $48,391,000 | -1.8% | 5,915,732 | 0.0% | 14.60% | +39.3% |
| Q1 2019 | $49,278,000 | +40.7% | 5,915,732 | 0.0% | 10.48% | +28.9% |
| Q4 2018 | $35,021,000 | -51.7% | 5,915,732 | 0.0% | 8.13% | -13.9% |
| Q3 2018 | $72,468,000 | -24.5% | 5,915,732 | 0.0% | 9.44% | -21.8% |
| Q2 2018 | $95,953,000 | – | 5,915,732 | – | 12.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy X, L.P. | 5,878,332 | $10,934,000 | 100.00% |
| Jacobi Capital Management LLC | 2,000 | $4,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 228,571 | $425,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 200 | $0 | 0.00% |
| MORGAN STANLEY | 2,550 | $5,000 | 0.00% |
| TRUIST FINANCIAL CORP | 71,247 | $133,000 | 0.00% |
| STIFEL FINANCIAL CORP | 10,000 | $19,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 15,244 | $28,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,673 | $3,000 | 0.00% |