PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 50 filers reported holding PERMIAN BASIN RTY TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,295 | -57.3% | 13,190 | -49.9% | 0.00% | -100.0% |
Q2 2023 | $656,723 | +85.9% | 26,348 | +92.5% | 0.00% | 0.0% |
Q1 2023 | $353,314 | -46.1% | 13,686 | -47.4% | 0.00% | 0.0% |
Q4 2022 | $655,000 | +6.2% | 26,041 | -31.2% | 0.00% | 0.0% |
Q3 2022 | $617,000 | -5.7% | 37,830 | -1.5% | 0.00% | 0.0% |
Q2 2022 | $654,000 | +211.4% | 38,416 | -7.4% | 0.00% | – |
Q1 2022 | $210,000 | +483.3% | 41,496 | +1052.3% | 0.00% | – |
Q4 2021 | $36,000 | +33.3% | 3,601 | -24.0% | 0.00% | – |
Q3 2021 | $27,000 | -3.6% | 4,736 | -5.7% | 0.00% | – |
Q2 2021 | $28,000 | +33.3% | 5,022 | -3.6% | 0.00% | – |
Q1 2021 | $21,000 | -62.5% | 5,209 | -69.2% | 0.00% | – |
Q4 2020 | $56,000 | +9.8% | 16,918 | -17.4% | 0.00% | – |
Q3 2020 | $51,000 | -32.0% | 20,474 | -9.7% | 0.00% | – |
Q2 2020 | $75,000 | +44.2% | 22,685 | -35.8% | 0.00% | – |
Q1 2020 | $52,000 | – | 35,338 | – | 0.00% | – |
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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% |