PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 47 filers reported holding PERMIAN BASIN RTY TR in Q4 2020. The put-call ratio across all filers is - 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 | 2,228,369 | $12,769,000 | 5.70% |
| FOUNDATION RESOURCE MANAGEMENT INC | 738,620 | $4,232,000 | 0.96% |
| Essex Financial Services, Inc. | 264,379 | $1,515,000 | 0.17% |
| McGowan Group Asset Management, Inc. | 98,705 | $566,000 | 0.10% |
| Capital Analysts, LLC | 156,773 | $898,000 | 0.06% |
| Fruth Investment Management | 25,400 | $145,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 327,082 | $1,874,000 | 0.04% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,872 | $234,000 | 0.03% |
| Kovack Advisors, Inc. | 25,750 | $148,000 | 0.02% |
| Virtu Financial LLC | 27,321 | $157,000 | 0.01% |