PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 67 filers reported holding PERMIAN BASIN RTY TR in Q1 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $808,000 | -18.1% | 64,575 | -33.9% | 0.12% | -28.3% |
| Q4 2021 | $987,000 | +74.4% | 97,733 | -1.0% | 0.17% | +80.2% |
| Q3 2021 | $566,000 | -9.7% | 98,705 | -11.5% | 0.10% | -3.0% |
| Q2 2021 | $627,000 | +42.8% | 111,571 | +1.2% | 0.10% | +37.5% |
| Q1 2021 | $439,000 | +20.9% | 110,225 | +0.6% | 0.07% | +16.1% |
| Q4 2020 | $363,000 | +34.4% | 109,525 | +0.4% | 0.06% | +21.6% |
| Q3 2020 | $270,000 | -29.9% | 109,045 | -6.5% | 0.05% | -29.2% |
| Q2 2020 | $385,000 | +23.8% | 116,611 | +5.7% | 0.07% | +5.9% |
| Q1 2020 | $311,000 | -28.8% | 110,361 | -2.6% | 0.07% | -8.1% |
| Q4 2019 | $437,000 | -28.9% | 113,259 | -4.4% | 0.07% | -25.3% |
| Q3 2019 | $615,000 | -19.0% | 118,514 | -4.9% | 0.10% | -16.8% |
| Q2 2019 | $759,000 | -35.3% | 124,675 | -20.0% | 0.12% | -36.4% |
| Q1 2019 | $1,173,000 | +27.1% | 155,783 | -0.4% | 0.19% | +12.7% |
| Q4 2018 | $923,000 | -25.0% | 156,402 | +1.2% | 0.17% | -19.0% |
| Q3 2018 | $1,230,000 | -14.3% | 154,583 | +0.4% | 0.20% | -15.3% |
| Q2 2018 | $1,436,000 | +71.8% | 153,941 | +77.7% | 0.24% | +69.2% |
| Q1 2018 | $836,000 | +30.6% | 86,649 | +20.0% | 0.14% | +38.8% |
| Q4 2017 | $640,000 | -79.7% | 72,209 | -78.2% | 0.10% | -83.8% |
| Q4 2014 | $3,158,000 | – | 330,698 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $88,147,019 | 24.40% |
| MAD RIVER INVESTORS | 335,730 | $7,134,256 | 5.05% |
| SINECERA CAPITAL, LLC | 122,558 | $2,607,113 | 3.51% |
| FOUNDATION RESOURCE MANAGEMENT INC | 676,963 | $14,385,464 | 2.39% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,946,450 | $83,862,072 | 1.66% |
| SANTA MONICA PARTNERS LP | 86,500 | $1,838 | 1.42% |
| Resurgent Financial Advisors LLC | 48,000 | $1,020,000 | 0.70% |
| SCHWARTZ INVESTMENT COUNSEL INC | 571,849 | $12,151,791 | 0.52% |
| KINGSWOOD WEALTH ADVISORS, LLC | 142,367 | $3,021,028 | 0.52% |
| Hosking Partners LLP | 470,891 | $10,006,434 | 0.44% |