Moors & Cabot, Inc. - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 1 filers reported holding PERMIAN BASIN RTY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Moors & Cabot, Inc. ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$4,626,995
-6.5%
217,741
+9.7%
0.31%
-4.6%
Q2 2023$4,947,950
+4.7%
198,474
+2.5%
0.33%
+1.2%
Q1 2023$4,724,372
+66.0%
193,622
+71.5%
0.32%
+64.1%
Q4 2022$2,845,710
+183.4%
112,925
+83.6%
0.20%
+157.1%
Q3 2022$1,004,00061,5000.08%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q4 2023
NameSharesValueWeighting ↓
SoftVest Advisors, LLC 4,148,095$101,213,51831.21%
MAD RIVER INVESTORS 332,247$8,106,8175.72%
SINECERA CAPITAL, LLC 122,373$2,988,7783.21%
FOUNDATION RESOURCE MANAGEMENT INC 687,688$16,7802.78%
HORIZON KINETICS ASSET MANAGEMENT LLC 4,038,065$98,528,7791.89%
SANTA MONICA PARTNERS LP 86,500$2,1111.71%
Resurgent Financial Advisors LLC 48,000$1,171,2000.78%
Essex Financial Services, Inc. 231,202$5,641,3280.59%
SCHWARTZ INVESTMENT COUNSEL INC 439,978$10,735,4630.47%
Hosking Partners LLP 409,520$9,992,2880.46%
View complete list of PERMIAN BASIN RTY TR shareholders