PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 73 filers reported holding PERMIAN BASIN RTY TR in Q2 2017. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $26,840 | +6.5% | 1,100 | +10.0% | 0.00% | 0.0% |
| Q4 2022 | $25,200 | +2420.0% | 1,000 | +100.0% | 0.00% | – |
| Q3 2020 | $1,000 | -85.7% | 500 | -42.9% | 0.00% | – |
| Q1 2019 | $7,000 | -41.7% | 875 | -55.7% | 0.00% | -100.0% |
| Q4 2018 | $12,000 | -20.0% | 1,975 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | -11.8% | 1,932 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | -19.0% | 1,868 | -15.9% | 0.00% | -50.0% |
| Q1 2018 | $21,000 | -88.5% | 2,221 | -89.2% | 0.00% | -87.5% |
| Q4 2017 | $183,000 | +2.2% | 20,580 | +0.3% | 0.02% | -20.0% |
| Q3 2017 | $179,000 | -3.2% | 20,527 | -3.4% | 0.02% | -16.7% |
| Q2 2017 | $185,000 | +1.1% | 21,243 | +8.3% | 0.02% | -11.1% |
| Q1 2017 | $183,000 | +1207.1% | 19,606 | +883.2% | 0.03% | +800.0% |
| Q3 2016 | $14,000 | +366.7% | 1,994 | +298.8% | 0.00% | +200.0% |
| Q3 2015 | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $101,213,518 | 31.21% |
| MAD RIVER INVESTORS | 332,247 | $8,106,817 | 5.72% |
| SINECERA CAPITAL, LLC | 122,373 | $2,988,778 | 3.21% |
| FOUNDATION RESOURCE MANAGEMENT INC | 687,688 | $16,780 | 2.78% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,038,065 | $98,528,779 | 1.89% |
| SANTA MONICA PARTNERS LP | 86,500 | $2,111 | 1.71% |
| Resurgent Financial Advisors LLC | 48,000 | $1,171,200 | 0.78% |
| Essex Financial Services, Inc. | 231,202 | $5,641,328 | 0.59% |
| SCHWARTZ INVESTMENT COUNSEL INC | 439,978 | $10,735,463 | 0.47% |
| Hosking Partners LLP | 409,520 | $9,992,288 | 0.46% |