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 Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,020,000 | -14.8% | 48,000 | 0.0% | 0.70% | -12.0% |
| Q2 2023 | $1,196,640 | +2.2% | 48,000 | 0.0% | 0.79% | +1.3% |
| Q1 2023 | $1,171,200 | -3.2% | 48,000 | 0.0% | 0.78% | +22.3% |
| Q4 2022 | $1,209,600 | +54.3% | 48,000 | 0.0% | 0.64% | +21.8% |
| Q3 2022 | $784,000 | -1.3% | 48,000 | 0.0% | 0.52% | +2.9% |
| Q2 2022 | $794,000 | +32.3% | 48,000 | 0.0% | 0.51% | +36.8% |
| Q1 2022 | $600,000 | +23.7% | 48,000 | 0.0% | 0.37% | -3.9% |
| Q4 2021 | $485,000 | – | 48,000 | – | 0.39% | – |
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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% |