PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 69 filers reported holding PERMIAN BASIN RTY TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,186,464 | -13.5% | 479,363 | +1.5% | 0.00% | 0.0% |
Q2 2023 | $11,772,470 | -10.6% | 472,221 | -12.5% | 0.00% | -20.0% |
Q1 2023 | $13,167,460 | -8.9% | 539,650 | -5.9% | 0.01% | 0.0% |
Q4 2022 | $14,456,938 | +269.9% | 573,688 | +139.7% | 0.01% | +150.0% |
Q3 2022 | $3,908,000 | +1152.6% | 239,308 | +1167.1% | 0.00% | – |
Q2 2022 | $312,000 | +36.2% | 18,887 | +3.3% | 0.00% | – |
Q1 2022 | $229,000 | +25.1% | 18,290 | +1.1% | 0.00% | – |
Q4 2021 | $183,000 | +35.6% | 18,099 | -23.4% | 0.00% | – |
Q3 2021 | $135,000 | 0.0% | 23,614 | -2.1% | 0.00% | – |
Q2 2021 | $135,000 | +70.9% | 24,116 | +21.7% | 0.00% | – |
Q1 2021 | $79,000 | +54.9% | 19,814 | +28.6% | 0.00% | – |
Q4 2020 | $51,000 | +70.0% | 15,402 | +27.5% | 0.00% | – |
Q3 2020 | $30,000 | -57.7% | 12,082 | -43.2% | 0.00% | – |
Q2 2020 | $71,000 | +97.2% | 21,288 | +65.8% | 0.00% | – |
Q1 2020 | $36,000 | -29.4% | 12,842 | -3.6% | 0.00% | – |
Q4 2019 | $51,000 | -16.4% | 13,317 | +12.7% | 0.00% | – |
Q3 2019 | $61,000 | +238.9% | 11,817 | +295.6% | 0.00% | – |
Q2 2019 | $18,000 | -48.6% | 2,987 | -37.3% | 0.00% | – |
Q1 2019 | $35,000 | -14.6% | 4,763 | -30.7% | 0.00% | – |
Q4 2018 | $41,000 | -53.4% | 6,869 | -38.3% | 0.00% | – |
Q3 2018 | $88,000 | -44.3% | 11,139 | -34.2% | 0.00% | – |
Q2 2018 | $158,000 | -10.7% | 16,933 | -7.5% | 0.00% | – |
Q1 2018 | $177,000 | -14.5% | 18,307 | -21.4% | 0.00% | – |
Q4 2017 | $207,000 | -66.2% | 23,284 | -66.9% | 0.00% | – |
Q3 2017 | $612,000 | -35.7% | 70,248 | -35.8% | 0.00% | – |
Q2 2017 | $952,000 | -13.1% | 109,462 | -6.6% | 0.00% | -100.0% |
Q1 2017 | $1,096,000 | +8.6% | 117,230 | -10.4% | 0.00% | 0.0% |
Q4 2016 | $1,009,000 | +4.7% | 130,813 | -5.5% | 0.00% | 0.0% |
Q3 2016 | $964,000 | -8.9% | 138,365 | -4.1% | 0.00% | 0.0% |
Q2 2016 | $1,058,000 | +51.6% | 144,318 | +27.4% | 0.00% | – |
Q1 2016 | $698,000 | +93.9% | 113,260 | +58.8% | 0.00% | – |
Q4 2015 | $360,000 | -5.5% | 71,313 | +14.3% | 0.00% | – |
Q3 2015 | $381,000 | -22.1% | 62,387 | +2.9% | 0.00% | – |
Q2 2015 | $489,000 | +16.7% | 60,637 | +17.0% | 0.00% | – |
Q1 2015 | $419,000 | -17.7% | 51,830 | -2.7% | 0.00% | – |
Q4 2014 | $509,000 | – | 53,258 | – | 0.00% | – |
Download |
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% |