PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 88 filers reported holding PERMIAN BASIN RTY TR in Q4 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $11,000 | -8.3% | 1,475 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | -14.3% | 1,475 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $14,000 | -64.1% | 1,475 | -48.2% | 0.00% | -66.7% |
| Q3 2014 | $39,000 | -4.9% | 2,850 | 0.0% | 0.01% | -20.0% |
| Q2 2014 | $41,000 | -2.4% | 2,850 | -9.5% | 0.02% | -16.7% |
| Q1 2014 | $42,000 | +2.4% | 3,150 | 0.0% | 0.02% | -21.7% |
| Q4 2013 | $41,000 | -8.9% | 3,150 | 0.0% | 0.02% | -11.5% |
| Q3 2013 | $45,000 | -13.5% | 3,150 | -19.2% | 0.03% | -10.3% |
| Q2 2013 | $52,000 | – | 3,900 | – | 0.03% | – |
Download | ||||||
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% |