PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 49 filers reported holding PERMIAN BASIN RTY TR in Q2 2021. 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 ↓ |
---|---|---|---|
SoftVest Advisors, LLC | 3,849,539 | $48,158,000 | 17.62% |
MAD RIVER INVESTORS | 182,500 | $2,283,000 | 1.76% |
SINECERA CAPITAL, LLC | 121,016 | $1,516,000 | 1.52% |
FOUNDATION RESOURCE MANAGEMENT INC | 713,835 | $8,930,000 | 1.38% |
RGT Wealth Advisors, LLC | 210,745 | $2,620,000 | 0.42% |
Resurgent Financial Advisors LLC | 48,000 | $600,000 | 0.37% |
Sowell Financial Services LLC | 154,594 | $1,934,000 | 0.34% |
Essex Financial Services, Inc. | 587,824 | $6,625,000 | 0.32% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1,101,387 | $13,778,000 | 0.28% |
Schubert & Co | 12,513 | $156,000 | 0.17% |