PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 78 filers reported holding PERMIAN BASIN RTY TR in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
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 | 4,148,095 | $88,147,019 | 24.40% |
| MAD RIVER INVESTORS | 335,730 | $7,134,256 | 5.05% |
| SINECERA CAPITAL, LLC | 122,558 | $2,607,113 | 3.51% |
| FOUNDATION RESOURCE MANAGEMENT INC | 676,963 | $14,385,464 | 2.39% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,946,450 | $83,862,072 | 1.66% |
| SANTA MONICA PARTNERS LP | 86,500 | $1,838 | 1.42% |
| Resurgent Financial Advisors LLC | 48,000 | $1,020,000 | 0.70% |
| SCHWARTZ INVESTMENT COUNSEL INC | 571,849 | $12,151,791 | 0.52% |
| KINGSWOOD WEALTH ADVISORS, LLC | 142,367 | $3,021,028 | 0.52% |
| Hosking Partners LLP | 470,891 | $10,006,434 | 0.44% |