PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 57 filers reported holding PERMIAN BASIN RTY TR in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,607,113 | -14.8% | 122,558 | +0.1% | 3.51% | +7.8% |
| Q2 2023 | $3,059,378 | +2.4% | 122,461 | +0.1% | 3.26% | +1.4% |
| Q1 2023 | $2,988,778 | -3.1% | 122,373 | +0.1% | 3.21% | -5.8% |
| Q4 2022 | $3,085,585 | +53.2% | 122,261 | +0.5% | 3.41% | +43.7% |
| Q3 2022 | $2,014,000 | -0.0% | 121,675 | +0.5% | 2.37% | +5.4% |
| Q2 2022 | $2,015,000 | +32.9% | 121,103 | +0.1% | 2.25% | +48.3% |
| Q1 2022 | $1,516,000 | -31.4% | 121,016 | -40.6% | 1.52% | -29.2% |
| Q4 2021 | $2,211,000 | – | 203,589 | – | 2.14% | – |
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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% |