PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 70 filers reported holding PERMIAN BASIN RTY TR in Q1 2017. The put-call ratio across all filers is 0.33 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 ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $101,213,518 | 31.21% |
| MAD RIVER INVESTORS | 332,247 | $8,106,817 | 5.72% |
| SINECERA CAPITAL, LLC | 122,373 | $2,988,778 | 3.21% |
| FOUNDATION RESOURCE MANAGEMENT INC | 687,688 | $16,780 | 2.78% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,038,065 | $98,528,779 | 1.89% |
| SANTA MONICA PARTNERS LP | 86,500 | $2,111 | 1.71% |
| Resurgent Financial Advisors LLC | 48,000 | $1,171,200 | 0.78% |
| Essex Financial Services, Inc. | 231,202 | $5,641,328 | 0.59% |
| SCHWARTZ INVESTMENT COUNSEL INC | 439,978 | $10,735,463 | 0.47% |
| Hosking Partners LLP | 409,520 | $9,992,288 | 0.46% |