Trust Asset Management LLC - SANDRIDGE PERMIAN TR ownership

SANDRIDGE PERMIAN TR's ticker is PERS and the CUSIP is 80007A102. A total of 47 filers reported holding SANDRIDGE PERMIAN TR in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of SANDRIDGE PERMIAN TR
ValueSharesWeighting
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$3,419,000545,2571.36%
Other shareholders
SANDRIDGE PERMIAN TR shareholders Q2 2016
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 633,439$8,038,0000.92%
Quotient Investors, LLC 154,603$1,962,0000.42%
Private Capital Advisors, Inc. 92,600$1,175,0000.38%
Orca Investment Management, LLC 25,070$318,0000.25%
AMG National Trust Bank 170,204$2,160,0000.22%
Arrow Investment Advisors, LLC 80,651$1,023,0000.18%
Penbrook Management LLC 15,900$202,0000.18%
Edge Wealth Management LLC 30,200$383,0000.16%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 260,000$3,299,0000.08%
Pinnacle Summer Investments, Inc. 39,250$497,0000.06%
View complete list of SANDRIDGE PERMIAN TR shareholders