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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $14,000 | 0.0% | 1,575 | +1.6% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | +16.7% | 1,550 | +2.4% | 0.01% | +11.1% |
| Q4 2016 | $12,000 | +20.0% | 1,514 | +2.0% | 0.01% | +28.6% |
| Q3 2016 | $10,000 | -9.1% | 1,484 | +1.7% | 0.01% | -12.5% |
| Q2 2016 | $11,000 | +22.2% | 1,459 | +0.8% | 0.01% | +14.3% |
| Q1 2016 | $9,000 | +28.6% | 1,447 | +1.0% | 0.01% | +16.7% |
| Q4 2015 | $7,000 | -22.2% | 1,432 | +1.1% | 0.01% | -25.0% |
| Q3 2015 | $9,000 | -18.2% | 1,417 | +1.7% | 0.01% | -11.1% |
| Q2 2015 | $11,000 | 0.0% | 1,393 | +0.7% | 0.01% | 0.0% |
| Q1 2015 | $11,000 | -15.4% | 1,383 | +1.2% | 0.01% | -18.2% |
| Q4 2014 | $13,000 | -27.8% | 1,367 | +1.7% | 0.01% | -31.2% |
| Q3 2014 | $18,000 | -5.3% | 1,344 | +2.3% | 0.02% | 0.0% |
| Q2 2014 | $19,000 | +11.8% | 1,314 | +2.3% | 0.02% | +6.7% |
| Q1 2014 | $17,000 | – | 1,284 | – | 0.02% | – |
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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% |