PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 65 filers reported holding PERMIAN BASIN RTY TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,348 | -14.9% | 14,908 | 0.0% | 0.04% | -12.8% |
| Q2 2023 | $371,806 | +12.0% | 14,908 | +9.6% | 0.05% | +4.4% |
| Q1 2023 | $332,011 | -2.0% | 13,607 | +1.1% | 0.04% | -8.2% |
| Q4 2022 | $338,788 | +252.9% | 13,460 | -15.2% | 0.05% | +145.0% |
| Q2 2019 | $96,000 | -86.8% | 15,879 | -83.6% | 0.02% | -84.0% |
| Q1 2019 | $728,000 | +50.1% | 96,779 | +17.4% | 0.12% | +25.0% |
| Q4 2018 | $485,000 | -57.6% | 82,409 | -42.6% | 0.10% | -48.5% |
| Q3 2018 | $1,145,000 | -13.8% | 143,493 | +0.7% | 0.19% | -18.8% |
| Q2 2018 | $1,329,000 | -1.7% | 142,493 | +1.7% | 0.24% | -3.6% |
| Q1 2018 | $1,352,000 | +9.9% | 140,117 | +1.0% | 0.25% | +10.2% |
| Q4 2017 | $1,230,000 | – | 138,677 | – | 0.22% | – |
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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% |