FLAGSHIP HARBOR ADVISORS, LLC - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 47 filers reported holding PERMIAN BASIN RTY TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
Q3 2020$02000.0%0.00%
Q2 2020$0
-100.0%
2000.0%0.00%
Q1 2020$1,0000.0%2000.0%0.00%
Q4 2019$1,0000.0%2000.0%0.00%
Q3 2019$1,0000.0%2000.0%0.00%
Q2 2019$1,0000.0%2000.0%0.00%
Q1 2019$1,0000.0%2000.0%0.00%
Q4 2018$1,000
-50.0%
2000.0%0.00%
Q3 2018$2,000
+100.0%
2000.0%0.00%
Q2 2018$1,0002000.00%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q4 2020
NameSharesValueWeighting ↓
SoftVest Advisors, LLC 2,228,369$12,769,0005.70%
FOUNDATION RESOURCE MANAGEMENT INC 738,620$4,232,0000.96%
Essex Financial Services, Inc. 264,379$1,515,0000.17%
McGowan Group Asset Management, Inc. 98,705$566,0000.10%
Capital Analysts, LLC 156,773$898,0000.06%
Fruth Investment Management 25,400$145,0000.04%
HORIZON KINETICS ASSET MANAGEMENT LLC 327,082$1,874,0000.04%
BEESE FULMER INVESTMENT MANAGEMENT, INC. 40,872$234,0000.03%
Kovack Advisors, Inc. 25,750$148,0000.02%
Virtu Financial LLC 27,321$157,0000.01%
View complete list of PERMIAN BASIN RTY TR shareholders