Carroll Financial Associates, Inc. - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 67 filers reported holding PERMIAN BASIN RTY TR in Q1 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
Q4 2021$37,000
+60.9%
4,065
+0.5%
0.00%
+100.0%
Q3 2021$23,000
+4.5%
4,044
+1.1%
0.00%0.0%
Q2 2021$22,000
+57.1%
4,000
+8.2%
0.00%0.0%
Q1 2021$14,000
+16.7%
3,696
+1.1%
0.00%0.0%
Q4 2020$12,000
+50.0%
3,657
+1.4%
0.00%0.0%
Q3 2020$8,000
-27.3%
3,607
+0.6%
0.00%0.0%
Q2 2020$11,000
+22.2%
3,586
+2.2%
0.00%0.0%
Q1 2020$9,000
-30.8%
3,510
+3.6%
0.00%0.0%
Q4 2019$13,000
-23.5%
3,388
+2.7%
0.00%0.0%
Q3 2019$17,000
-10.5%
3,299
+2.5%
0.00%
-50.0%
Q2 2019$19,000
-20.8%
3,220
+0.6%
0.00%0.0%
Q1 2019$24,000
+14.3%
3,2000.0%0.00%0.0%
Q4 2018$21,000
-16.0%
3,2000.0%0.00%
-33.3%
Q3 2018$25,000
-13.8%
3,2000.0%0.00%0.0%
Q2 2018$29,000
-3.3%
3,2000.0%0.00%0.0%
Q1 2018$30,000
+7.1%
3,2000.0%0.00%0.0%
Q4 2017$28,0000.0%3,2000.0%0.00%0.0%
Q3 2017$28,000
+3.7%
3,2000.0%0.00%0.0%
Q2 2017$27,000
-6.9%
3,2000.0%0.00%
-25.0%
Q1 2017$29,000
+20.8%
3,2000.0%0.00%
+33.3%
Q4 2016$24,000
+9.1%
3,2000.0%0.00%0.0%
Q3 2016$22,000
-4.3%
3,2000.0%0.00%
-25.0%
Q2 2016$23,000
+21.1%
3,2000.0%0.00%0.0%
Q1 2016$19,0003,2000.00%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q1 2018
NameSharesValueWeighting ↓
FOUNDATION RESOURCE MANAGEMENT INC 1,121,699$8,929,0001.73%
McGowan Group Asset Management, Inc. 154,583$1,230,0000.20%
SeaCrest Wealth Management, LLC 143,493$1,145,0000.19%
Price Wealth, LLC 56,820$452,0000.17%
Mraz, Amerine & Associates, Inc. 69,650$556,0000.16%
Horizon Kinetics 487,125$3,877,0000.09%
BEESE FULMER INVESTMENT MANAGEMENT, INC. 57,450$458,0000.09%
Fruth Investment Management 19,900$158,0000.06%
Kovack Advisors, Inc. 30,500$243,0000.06%
ROYCE & ASSOCIATES LP 903,906$7,195,0000.05%
View complete list of PERMIAN BASIN RTY TR shareholders