SANDRIDGE PERMIAN TR's ticker is PERS and the CUSIP is 80007A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,574,000 | -75.3% | 533,653 | -76.2% | 0.77% | -69.9% |
| Q3 2016 | $6,383,000 | -0.9% | 2,239,808 | -9.6% | 2.54% | -16.3% |
| Q2 2016 | $6,440,000 | +29.2% | 2,477,015 | +28.2% | 3.04% | +7.1% |
| Q1 2016 | $4,986,000 | -8.9% | 1,932,615 | +4.9% | 2.84% | +9.5% |
| Q4 2015 | $5,474,000 | +60.1% | 1,843,100 | +238.0% | 2.59% | +90.8% |
| Q4 2014 | $3,419,000 | – | 545,257 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 545,257 | $3,419,000 | 1.36% |
| Arrow Investment Advisors, LLC | 106,491 | $668,000 | 0.13% |
| AMG National Trust Bank | 158,973 | $997,000 | 0.10% |
| Westend Capital Management, LLC | 12,230 | $77,000 | 0.09% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 20,100 | $126,000 | 0.08% |
| Spark Investment Management LLC | 24,000 | $150,000 | 0.02% |
| Capital Investment Advisors, LLC | 34,284 | $215,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 51,066 | $320,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 4,020 | $25,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | $107,000 | 0.02% |