PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 50 filers reported holding PERMIAN BASIN RTY TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $308,729 | -34.0% | 22,052 | +0.1% | 0.01% | -38.5% |
| Q3 2023 | $467,583 | -14.9% | 22,035 | 0.0% | 0.01% | -23.5% |
| Q2 2023 | $549,553 | -5.8% | 22,035 | -7.8% | 0.02% | 0.0% |
| Q1 2023 | $583,404 | +93244.6% | 23,910 | -3.7% | 0.02% | -10.5% |
| Q4 2022 | $625 | -99.9% | 24,827 | -5.2% | 0.02% | +26.7% |
| Q3 2022 | $427,000 | -3.0% | 26,177 | -1.7% | 0.02% | 0.0% |
| Q2 2022 | $440,000 | +27.5% | 26,627 | -4.0% | 0.02% | +36.4% |
| Q1 2022 | $345,000 | +23.7% | 27,727 | 0.0% | 0.01% | +22.2% |
| Q4 2021 | $279,000 | +68.1% | 27,727 | -4.1% | 0.01% | +50.0% |
| Q3 2021 | $166,000 | -0.6% | 28,902 | -2.9% | 0.01% | 0.0% |
| Q2 2021 | $167,000 | +38.0% | 29,752 | -2.0% | 0.01% | +20.0% |
| Q1 2021 | $121,000 | +19.8% | 30,352 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $101,000 | +29.5% | 30,352 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $78,000 | -25.7% | 31,452 | -1.8% | 0.00% | -20.0% |
| Q2 2020 | $105,000 | +7.1% | 32,035 | -6.0% | 0.01% | -16.7% |
| Q1 2020 | $98,000 | -30.0% | 34,070 | -5.5% | 0.01% | -14.3% |
| Q4 2019 | $140,000 | -32.0% | 36,070 | -9.4% | 0.01% | -36.4% |
| Q3 2019 | $206,000 | -14.9% | 39,820 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $242,000 | -19.1% | 39,820 | 0.0% | 0.01% | -23.5% |
| Q1 2019 | $299,000 | +26.7% | 39,820 | -0.6% | 0.02% | +6.2% |
| Q4 2018 | $236,000 | -26.7% | 40,070 | -0.6% | 0.02% | -15.8% |
| Q3 2018 | $322,000 | -14.4% | 40,295 | 0.0% | 0.02% | -17.4% |
| Q2 2018 | $376,000 | -11.1% | 40,295 | -8.1% | 0.02% | -17.9% |
| Q1 2018 | $423,000 | +5.5% | 43,845 | -3.1% | 0.03% | +7.7% |
| Q4 2017 | $401,000 | -7.6% | 45,245 | -9.2% | 0.03% | -13.3% |
| Q3 2017 | $434,000 | -2.5% | 49,845 | -2.5% | 0.03% | -6.2% |
| Q2 2017 | $445,000 | -8.4% | 51,097 | -1.7% | 0.03% | -13.5% |
| Q1 2017 | $486,000 | +8.2% | 51,972 | -10.7% | 0.04% | -2.6% |
| Q4 2016 | $449,000 | +1.6% | 58,183 | -8.3% | 0.04% | -2.6% |
| Q3 2016 | $442,000 | -6.2% | 63,458 | -1.2% | 0.04% | -11.4% |
| Q2 2016 | $471,000 | +8.0% | 64,245 | -9.3% | 0.04% | +2.3% |
| Q1 2016 | $436,000 | -37.9% | 70,855 | -49.0% | 0.04% | -40.3% |
| Q4 2015 | $702,000 | -37.9% | 138,796 | -25.0% | 0.07% | -43.3% |
| Q3 2015 | $1,131,000 | -36.5% | 185,069 | -16.2% | 0.13% | -33.9% |
| Q2 2015 | $1,780,000 | -4.2% | 220,829 | -3.9% | 0.19% | -2.5% |
| Q1 2015 | $1,859,000 | -18.7% | 229,729 | -4.1% | 0.20% | -22.1% |
| Q4 2014 | $2,287,000 | -31.2% | 239,515 | -2.1% | 0.25% | -33.4% |
| Q3 2014 | $3,323,000 | -1.7% | 244,710 | +3.1% | 0.38% | -1.8% |
| Q2 2014 | $3,381,000 | -99.9% | 237,243 | -2.9% | 0.39% | -4.4% |
| Q1 2014 | $3,223,544,000 | +109581.7% | 244,208 | +6.8% | 0.40% | +3.8% |
| Q4 2013 | $2,939,000 | – | 228,553 | – | 0.39% | – |
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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% |