PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 67 filers reported holding PERMIAN BASIN RTY TR in Q1 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,814 | +23.3% | 2,203 | +44.6% | 0.00% | 0.0% |
| Q2 2023 | $37,968 | +6.5% | 1,523 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $35,648 | +81.4% | 1,461 | +87.3% | 0.00% | – |
| Q4 2022 | $19,656 | +118.4% | 780 | +47.2% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 530 | -0.2% | 0.00% | – |
| Q2 2022 | $9,000 | +28.6% | 531 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -91.7% | 531 | -97.9% | 0.00% | -100.0% |
| Q2 2020 | $84,000 | +2000.0% | 25,580 | +1519.0% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 1,580 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | -25.0% | 1,580 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -11.1% | 1,580 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | -30.8% | 1,580 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $13,000 | -13.3% | 1,580 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | 0.0% | 1,580 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | +7.1% | 1,580 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +7.7% | 1,580 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | 0.0% | 1,580 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | -7.1% | 1,580 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $14,000 | – | 1,580 | – | 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% |