PERMIANVILLE RTY TR's ticker is PVL and the CUSIP is 71425H100. A total of 23 filers reported holding PERMIANVILLE RTY TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,226 | +1.6% | 140,247 | 0.0% | 0.06% | +1.8% |
| Q2 2023 | $350,616 | +2.5% | 140,247 | -2.0% | 0.06% | +1.9% |
| Q1 2023 | $341,970 | -28.9% | 143,084 | -0.4% | 0.05% | -29.9% |
| Q4 2022 | $481,202 | +0.9% | 143,643 | 0.0% | 0.08% | -7.2% |
| Q3 2022 | $477,000 | +5.1% | 143,643 | +5.2% | 0.08% | +9.2% |
| Q2 2022 | $454,000 | +32.4% | 136,480 | 0.0% | 0.08% | +43.4% |
| Q1 2022 | $343,000 | -22.4% | 136,480 | -34.9% | 0.05% | -32.1% |
| Q4 2021 | $442,000 | +9.1% | 209,667 | -0.6% | 0.08% | +13.0% |
| Q3 2021 | $405,000 | -14.9% | 211,005 | -13.1% | 0.07% | -8.0% |
| Q2 2021 | $476,000 | +31.5% | 242,903 | 0.0% | 0.08% | +27.1% |
| Q1 2021 | $362,000 | +21.1% | 242,903 | -2.6% | 0.06% | +5.4% |
| Q2 2020 | $299,000 | +14.1% | 249,394 | +1.1% | 0.06% | -1.8% |
| Q1 2020 | $262,000 | -47.3% | 246,785 | -8.1% | 0.06% | -32.9% |
| Q4 2019 | $497,000 | -29.7% | 268,651 | -0.4% | 0.08% | -25.4% |
| Q3 2019 | $707,000 | -6.9% | 269,751 | -5.5% | 0.11% | -4.2% |
| Q2 2019 | $759,000 | -20.1% | 285,388 | 0.0% | 0.12% | -21.7% |
| Q1 2019 | $950,000 | +82.3% | 285,388 | +3.1% | 0.15% | +61.7% |
| Q4 2018 | $521,000 | -43.6% | 276,938 | +4.9% | 0.09% | -39.0% |
| Q3 2018 | $924,000 | – | 264,012 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 285,388 | $950,000 | 0.15% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 69,455 | $231,000 | 0.07% |
| ArchPoint Investors | 47,000 | $160,000 | 0.05% |
| SeaCrest Wealth Management, LLC | 25,698 | $86,000 | 0.02% |
| MIDAS MANAGEMENT CORP | 8,000 | $27,000 | 0.01% |
| Regal Investment Advisors LLC | 12,000 | $40,000 | 0.01% |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | $40,000 | 0.01% |
| Virtu Financial LLC | 30,269 | $101,000 | 0.01% |
| Lee Financial Co | 5,500 | $18,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 89,800 | $299,000 | 0.00% |