PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 78 filers reported holding PERMIAN BASIN RTY TR in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,159 | -37.5% | 54,563 | -26.6% | 0.06% | -37.9% |
| Q2 2023 | $1,853 | -33.3% | 74,333 | -34.8% | 0.10% | -35.2% |
| Q1 2023 | $2,780 | -19.5% | 113,928 | -16.9% | 0.16% | -24.6% |
| Q4 2022 | $3,455 | -99.9% | 137,103 | -15.4% | 0.21% | +15.9% |
| Q3 2022 | $2,648,000 | -0.7% | 162,143 | +0.7% | 0.18% | -1.6% |
| Q2 2022 | $2,666,000 | +36.2% | 161,063 | +2.9% | 0.18% | +49.2% |
| Q1 2022 | $1,957,000 | +23.6% | 156,473 | -0.2% | 0.12% | +29.2% |
| Q4 2021 | $1,583,000 | +76.3% | 156,773 | 0.0% | 0.10% | +62.7% |
| Q3 2021 | $898,000 | +1.9% | 156,773 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $881,000 | +39.0% | 156,773 | -1.5% | 0.06% | +34.1% |
| Q1 2021 | $634,000 | +15750.0% | 159,193 | +14777.9% | 0.04% | – |
| Q4 2020 | $4,000 | +33.3% | 1,070 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -25.0% | 1,070 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 1,070 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 1,070 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | -20.0% | 1,070 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $5,000 | -28.6% | 1,070 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -12.5% | 1,070 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 1,070 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -99.9% | 1,070 | -23.6% | 0.00% | 0.0% |
| Q3 2018 | $5,578,000 | +50609.1% | 1,400 | +21.7% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | +10.0% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | +150.0% | 1,150 | +155.6% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | – | 450 | – | 0.00% | – |
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% |