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 Q2 2022. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $88,147,019 | -14.8% | 4,148,095 | 0.0% | 24.40% | -31.7% |
Q2 2023 | $103,412,000 | +2.2% | 4,148,095 | 0.0% | 35.70% | +14.4% |
Q1 2023 | $101,213,518 | -3.2% | 4,148,095 | 0.0% | 31.21% | +28.3% |
Q4 2022 | $104,531,994 | +55.8% | 4,148,095 | +1.0% | 24.33% | +16.9% |
Q3 2022 | $67,087,000 | -1.3% | 4,108,195 | 0.0% | 20.82% | -11.9% |
Q2 2022 | $67,991,000 | +41.2% | 4,108,195 | +6.7% | 23.63% | +34.1% |
Q1 2022 | $48,158,000 | +25.2% | 3,849,539 | +1.0% | 17.62% | +51.1% |
Q4 2021 | $38,476,000 | +201.3% | 3,809,539 | +71.0% | 11.66% | +104.7% |
Q3 2021 | $12,769,000 | +20.4% | 2,228,369 | +18.1% | 5.70% | +37.3% |
Q2 2021 | $10,605,000 | +41.2% | 1,887,005 | 0.0% | 4.15% | +87.1% |
Q1 2021 | $7,510,000 | +37.2% | 1,887,005 | +14.1% | 2.22% | -9.2% |
Q4 2020 | $5,474,000 | +341.5% | 1,653,737 | +230.7% | 2.44% | +325.8% |
Q3 2020 | $1,240,000 | -24.8% | 500,000 | 0.0% | 0.57% | -33.5% |
Q2 2020 | $1,650,000 | +20.0% | 500,000 | +2.5% | 0.86% | -0.8% |
Q1 2020 | $1,375,000 | – | 487,665 | – | 0.87% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOUNDATION RESOURCE MANAGEMENT INC | 1,121,699 | $8,929,000 | 1.73% |
McGowan Group Asset Management, Inc. | 154,583 | $1,230,000 | 0.20% |
SeaCrest Wealth Management, LLC | 143,493 | $1,145,000 | 0.19% |
Price Wealth, LLC | 56,820 | $452,000 | 0.17% |
Mraz, Amerine & Associates, Inc. | 69,650 | $556,000 | 0.16% |
Horizon Kinetics | 487,125 | $3,877,000 | 0.09% |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 57,450 | $458,000 | 0.09% |
Fruth Investment Management | 19,900 | $158,000 | 0.06% |
Kovack Advisors, Inc. | 30,500 | $243,000 | 0.06% |
ROYCE & ASSOCIATES LP | 903,906 | $7,195,000 | 0.05% |