PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 62 filers reported holding PERMIAN BASIN RTY TR in Q2 2022. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,006,434 | -9.6% | 470,891 | +6.0% | 0.44% | -5.3% |
| Q2 2023 | $11,070,540 | +10.8% | 444,065 | +8.4% | 0.47% | +1.1% |
| Q1 2023 | $9,992,288 | -19.6% | 409,520 | -17.0% | 0.46% | -8.0% |
| Q4 2022 | $12,433,050 | +89.6% | 493,375 | +22.9% | 0.50% | +75.9% |
| Q3 2022 | $6,557,000 | +87.9% | 401,508 | +90.4% | 0.29% | +107.2% |
| Q2 2022 | $3,490,000 | – | 210,871 | – | 0.14% | – |
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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% |