PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 83 filers reported holding PERMIAN BASIN RTY TR in Q1 2023. The put-call ratio across all filers is 3.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,397,648 | -56.4% | 212,935 | -53.2% | 0.09% | -56.2% |
| Q1 2024 | $5,504,254 | -24.1% | 454,897 | -12.4% | 0.20% | -33.7% |
| Q4 2023 | $7,248,744 | -27.6% | 519,251 | +10.3% | 0.31% | -30.9% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 657,669 | $8,681,000 | 2.77% |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,365,568 | $18,025,000 | 2.30% |
| Capital Investment Advisors, LLC | 244,208 | $3,223,544,000 | 0.40% |
| Mraz, Amerine & Associates, Inc. | 59,750 | $789,000 | 0.33% |
| Crosspoint Capital Strategies, LLC | 48,000 | $634,000 | 0.26% |
| McAdams Wright Ragen, Inc. | 311,550 | $4,112,000 | 0.26% |
| B. Riley Wealth Management, Inc. | 23,250 | $307,000 | 0.23% |
| Financial Management Professionals, Inc. | 21,707 | $287,000 | 0.20% |
| AMG National Trust Bank | 138,083 | $1,822,000 | 0.20% |
| Prospera Financial Services Inc | 43,622 | $576,000 | 0.18% |