Schubert & Co - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 82 filers reported holding PERMIAN BASIN RTY TR in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
Schubert & Co ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
Q1 2023$152,818
-3.1%
6,2630.0%0.14%
-5.6%
Q4 2022$157,640
+54.5%
6,2630.0%0.14%
+48.5%
Q3 2022$102,000
-50.7%
6,263
-49.9%
0.10%
-49.7%
Q2 2022$207,000
+32.7%
12,5130.0%0.19%
+12.9%
Q1 2022$156,000
+23.8%
12,5130.0%0.17%
+33.6%
Q4 2021$126,00012,5130.13%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q4 2022
NameSharesValueWeighting ↓
FOUNDATION RESOURCE MANAGEMENT INC 1,121,534$10,464,0002.03%
McGowan Group Asset Management, Inc. 153,941$1,436,0000.24%
SeaCrest Wealth Management, LLC 142,493$1,329,0000.24%
Mraz, Amerine & Associates, Inc. 73,650$687,0000.21%
Price Wealth, LLC 56,820$530,0000.20%
Horizon Kinetics 490,180$4,573,0000.12%
BEESE FULMER INVESTMENT MANAGEMENT, INC. 57,900$540,0000.11%
Fruth Investment Management 19,900$185,0000.08%
Diligent Investors, LLC 10,200$95,0000.06%
ROYCE & ASSOCIATES LP 903,906$8,433,0000.06%
View complete list of PERMIAN BASIN RTY TR shareholders