PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 46 filers reported holding PERMIAN BASIN RTY TR in Q3 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -16.0% | 3,200 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $25,000 | -13.8% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | -3.3% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $30,000 | +7.1% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $28,000 | +3.7% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $27,000 | -6.9% | 3,200 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $29,000 | +20.8% | 3,200 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $24,000 | +9.1% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | -4.3% | 3,200 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $23,000 | +21.1% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $19,000 | – | 3,200 | – | 0.00% | – |
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% |