PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 88 filers reported holding PERMIAN BASIN RTY TR in Q2 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $103,062 | -65.0% | 9,153 | -62.4% | 0.00% | – |
| Q1 2024 | $294,344 | -26.8% | 24,326 | -15.5% | 0.00% | -100.0% |
| Q4 2023 | $402,075 | -22.1% | 28,802 | +18.5% | 0.00% | 0.0% |
| Q3 2023 | $516,460 | -7.2% | 24,304 | +8.9% | 0.00% | 0.0% |
| Q2 2023 | $556,437 | +2.2% | 22,320 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $544,608 | -3.2% | 22,320 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $562,464 | +92.6% | 22,320 | +24.4% | 0.00% | 0.0% |
| Q3 2022 | $292,000 | +98.6% | 17,939 | +101.5% | 0.00% | – |
| Q2 2022 | $147,000 | – | 8,901 | – | 0.00% | – |
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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% |