PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 62 filers reported holding PERMIAN BASIN RTY TR in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |