PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 73 filers reported holding PERMIAN BASIN RTY TR in Q2 2017. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,947 | -38.4% | 845 | -49.8% | 0.00% | 0.0% |
| Q2 2023 | $29,150 | +257.6% | 1,682 | +101.0% | 0.00% | – |
| Q1 2023 | $8,152 | +135766.7% | 837 | +48.9% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 562 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 562 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 562 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | +20.0% | 562 | -6.3% | 0.00% | -100.0% |
| Q1 2019 | $5,000 | +400.0% | 600 | +500.0% | 0.00% | – |
| Q4 2018 | $1,000 | -91.7% | 100 | -93.1% | 0.00% | – |
| Q3 2018 | $12,000 | -14.3% | 1,450 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $14,000 | -46.2% | 1,450 | -50.8% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | 0.0% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $26,000 | -3.7% | 2,950 | -5.6% | 0.00% | 0.0% |
| Q3 2017 | $27,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $27,000 | -6.9% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $29,000 | +20.8% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | +9.1% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | -4.3% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | +360.0% | 3,125 | +420.8% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | -68.8% | 600 | -80.8% | 0.00% | 0.0% |
| Q4 2015 | $16,000 | – | 3,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $101,213,518 | 31.21% |
| MAD RIVER INVESTORS | 332,247 | $8,106,817 | 5.72% |
| SINECERA CAPITAL, LLC | 122,373 | $2,988,778 | 3.21% |
| FOUNDATION RESOURCE MANAGEMENT INC | 687,688 | $16,780 | 2.78% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,038,065 | $98,528,779 | 1.89% |
| SANTA MONICA PARTNERS LP | 86,500 | $2,111 | 1.71% |
| Resurgent Financial Advisors LLC | 48,000 | $1,171,200 | 0.78% |
| Essex Financial Services, Inc. | 231,202 | $5,641,328 | 0.59% |
| SCHWARTZ INVESTMENT COUNSEL INC | 439,978 | $10,735,463 | 0.47% |
| Hosking Partners LLP | 409,520 | $9,992,288 | 0.46% |