PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 46 filers reported holding PERMIAN BASIN RTY TR in Q3 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,850 | -14.8% | 1,640 | 0.0% | 0.02% | -13.8% |
| Q2 2023 | $40,885 | +2.2% | 1,640 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $40,016 | -3.2% | 1,640 | 0.0% | 0.03% | -6.5% |
| Q4 2022 | $41,328 | +53.1% | 1,640 | 0.0% | 0.03% | +34.8% |
| Q3 2022 | $27,000 | 0.0% | 1,640 | 0.0% | 0.02% | +9.5% |
| Q2 2022 | $27,000 | +28.6% | 1,640 | 0.0% | 0.02% | +50.0% |
| Q1 2022 | $21,000 | +23.5% | 1,640 | 0.0% | 0.01% | +27.3% |
| Q4 2021 | $17,000 | +88.9% | 1,640 | 0.0% | 0.01% | +83.3% |
| Q3 2021 | $9,000 | 0.0% | 1,640 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $9,000 | +28.6% | 1,640 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $7,000 | +40.0% | 1,640 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $5,000 | – | 1,640 | – | 0.00% | – |
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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% |