Fernwood Investment Management, LLC - TEXAS PAC LD TR ownership

TEXAS PAC LD TR's ticker is TPL and the CUSIP is 882610108. A total of 3 filers reported holding TEXAS PAC LD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 12.0%.

Quarter-by-quarter ownership
Fernwood Investment Management, LLC ownership history of TEXAS PAC LD TR
ValueSharesWeighting
Q3 2020$3,152,000
-28.7%
6,980
-6.1%
1.49%
-31.9%
Q2 2020$4,419,000
+70.2%
7,430
+8.8%
2.18%
+31.9%
Q1 2020$2,596,000
-47.6%
6,830
+7.7%
1.66%
-30.1%
Q4 2019$4,955,000
+27.0%
6,343
+5.6%
2.37%
+22.5%
Q3 2019$3,902,000
-11.5%
6,007
+7.2%
1.93%
-19.9%
Q2 2019$4,409,000
+21.8%
5,602
+19.7%
2.41%
+25.0%
Q1 2019$3,620,000
+56.1%
4,679
+9.3%
1.93%
+29.3%
Q4 2018$2,319,000
-11.8%
4,282
+40.5%
1.49%
+7.6%
Q3 2018$2,628,000
+25.9%
3,047
+1.5%
1.39%
+23.4%
Q2 2018$2,087,000
+47.4%
3,002
+7.1%
1.13%
+42.5%
Q1 2018$1,416,000
+13.2%
2,8020.0%0.79%
+18.1%
Q4 2017$1,251,000
+9.5%
2,802
-0.8%
0.67%
-6.4%
Q3 2017$1,142,000
+44.2%
2,825
+4.8%
0.72%
+24.3%
Q2 2017$792,000
+91.3%
2,695
+82.1%
0.58%
+74.2%
Q1 2017$414,0001,4800.33%
Other shareholders
TEXAS PAC LD TR shareholders Q3 2023
NameSharesValueWeighting ↓
SoftVest Advisors, LLC 130,500$94,874,00042.29%
MAD RIVER INVESTORS 54,926$39,931,00039.21%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,606,293$1,167,775,00038.89%
First Dallas Securities Inc. 15,696$11,411,00010.30%
Lagoda Investment Management, L.P. 25,081$18,234,0009.82%
SANTA MONICA PARTNERS LP 18,104$13,162,0009.73%
BEDDOW CAPITAL MANAGEMENT INC 11,535$8,386,0005.84%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 80,000$58,160,0005.75%
Hodges Capital Management Inc. 40,079$29,137,0004.59%
Summit Street Capital Management, LLC 6,847$4,978,0003.72%
View complete list of TEXAS PAC LD TR shareholders