PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 78 filers reported holding PERMIAN BASIN RTY TR in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $152,818 | -3.1% | 6,263 | 0.0% | 0.14% | -5.6% |
| Q4 2022 | $157,640 | +54.5% | 6,263 | 0.0% | 0.14% | +48.5% |
| Q3 2022 | $102,000 | -50.7% | 6,263 | -49.9% | 0.10% | -49.7% |
| Q2 2022 | $207,000 | +32.7% | 12,513 | 0.0% | 0.19% | +12.9% |
| Q1 2022 | $156,000 | +23.8% | 12,513 | 0.0% | 0.17% | +33.6% |
| Q4 2021 | $126,000 | – | 12,513 | – | 0.13% | – |
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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% |