UBS Group AG - PERMROCK ROYALTY TRUST ownership

PERMROCK ROYALTY TRUST's ticker is PRT and the CUSIP is 714254109. A total of 15 filers reported holding PERMROCK ROYALTY TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of PERMROCK ROYALTY TRUST
ValueSharesWeighting
Q3 2023$99
-96.9%
15
-97.5%
0.00%
Q2 2023$3,232
+61.6%
593
+146.1%
0.00%
Q3 2022$2,000
-92.6%
241
-91.8%
0.00%
Q1 2022$27,000
+125.0%
2,933
+60.6%
0.00%
Q3 2021$12,0000.0%1,826
+9.1%
0.00%
Q2 2021$12,000
+20.0%
1,6730.0%0.00%
Q1 2021$10,000
+150.0%
1,6730.0%0.00%
Q4 2020$4,000
+33.3%
1,6730.0%0.00%
Q3 2020$3,000
-88.9%
1,673
-82.2%
0.00%
Q2 2020$27,000
+58.8%
9,389
+40.7%
0.00%
Q1 2020$17,000
-76.7%
6,673
-50.7%
0.00%
Q4 2019$73,000
-72.2%
13,531
-58.6%
0.00%
Q3 2019$263,000
+14.8%
32,673
+13.4%
0.00%
Q2 2019$229,000
-2.1%
28,800
+2.5%
0.00%
Q1 2019$234,000
+96.6%
28,100
+40.0%
0.00%
Q4 2018$119,000
-33.5%
20,067
+37.1%
0.00%
Q3 2018$179,000
-53.5%
14,640
-38.3%
0.00%
Q2 2018$385,00023,7400.00%
Other shareholders
PERMROCK ROYALTY TRUST shareholders Q3 2022
NameSharesValueWeighting ↓
SINECERA CAPITAL, LLC 37,280$204,6960.22%
CERTUITY, LLC 55,000$299,7500.03%
AlphaMark Advisors, LLC 653$40.00%
TUCKER ASSET MANAGEMENT LLC 1,210$6,5950.00%
WELLS FARGO & COMPANY/MN 1,701$9,2700.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
HARBOUR INVESTMENTS, INC. 100$5450.00%
MORGAN STANLEY 6,050$32,9730.00%
BlackRock Inc. 9,920$54,0640.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,932$124,9790.00%
View complete list of PERMROCK ROYALTY TRUST shareholders