PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 64 filers reported holding PERMIAN BASIN RTY TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,000 | +71.4% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | +16.7% | 1,150 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | +20.0% | 1,150 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | +25.0% | 1,150 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 1,150 | -30.3% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 1,650 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -28.6% | 1,650 | -5.4% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +133.3% | 1,745 | +193.3% | 0.00% | – |
| Q3 2019 | $3,000 | -25.0% | 595 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 595 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $4,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -20.0% | 595 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $5,000 | 0.0% | 595 | +19.0% | 0.00% | +100.0% |
| Q3 2017 | $5,000 | -99.9% | 500 | -13.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000,000 | -64.3% | 575 | -68.4% | 0.00% | -50.0% |
| Q4 2016 | $14,000,000 | +107592.3% | 1,820 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | +225.0% | 1,820 | +216.5% | 0.00% | +100.0% |
| Q2 2016 | $4,000 | +33.3% | 575 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | +50.0% | 575 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | -66.7% | 575 | -46.5% | 0.00% | -50.0% |
| Q3 2015 | $6,000 | -25.0% | 1,075 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $8,000 | +100.0% | 1,075 | +87.0% | 0.00% | +200.0% |
| Q1 2015 | $4,000 | -20.0% | 575 | +15.0% | 0.00% | -50.0% |
| Q4 2014 | $5,000 | -94.9% | 500 | -93.1% | 0.00% | -89.5% |
| Q3 2014 | $98,000 | – | 7,231 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 1,121,534 | $10,464,000 | 2.03% |
| McGowan Group Asset Management, Inc. | 153,941 | $1,436,000 | 0.24% |
| SeaCrest Wealth Management, LLC | 142,493 | $1,329,000 | 0.24% |
| Mraz, Amerine & Associates, Inc. | 73,650 | $687,000 | 0.21% |
| Price Wealth, LLC | 56,820 | $530,000 | 0.20% |
| Horizon Kinetics | 490,180 | $4,573,000 | 0.12% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 57,900 | $540,000 | 0.11% |
| Fruth Investment Management | 19,900 | $185,000 | 0.08% |
| Diligent Investors, LLC | 10,200 | $95,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 903,906 | $8,433,000 | 0.06% |