BREWIN DOLPHIN LTD - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 90 filers reported holding PERMIAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.

Quarter-by-quarter ownership
BREWIN DOLPHIN LTD ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
Q2 2021$12,533
+41.2%
2,2300.0%0.00%
Q1 2021$8,875
+20.2%
2,2300.0%0.00%
Q4 2020$7,381
+33.5%
2,2300.0%0.00%
Q3 2020$5,530
-24.9%
2,2300.0%0.00%
-100.0%
Q2 2020$7,359
+17.0%
2,2300.0%0.00%0.0%
Q1 2020$6,289
-26.9%
2,2300.0%0.00%0.0%
Q4 2019$8,608
-25.6%
2,2300.0%0.00%0.0%
Q3 2019$11,574
-14.8%
2,2300.0%0.00%0.0%
Q2 2019$13,581
-19.1%
2,2300.0%0.00%
-50.0%
Q1 2019$16,792
+27.6%
2,2300.0%0.00%0.0%
Q4 2018$13,157
-25.9%
2,2300.0%0.00%0.0%
Q3 2018$17,751
-14.7%
2,2300.0%0.00%0.0%
Q2 2018$20,806
-3.3%
2,2300.0%0.00%
-33.3%
Q1 2018$21,520
+8.8%
2,2300.0%0.00%
+50.0%
Q4 2017$19,780
+1.8%
2,2300.0%0.00%
-33.3%
Q3 2017$19,4232,2300.00%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q3 2023
NameSharesValueWeighting ↓
FOUNDATION RESOURCE MANAGEMENT INC 1,121,699$8,929,0001.73%
McGowan Group Asset Management, Inc. 154,583$1,230,0000.20%
SeaCrest Wealth Management, LLC 143,493$1,145,0000.19%
Price Wealth, LLC 56,820$452,0000.17%
Mraz, Amerine & Associates, Inc. 69,650$556,0000.16%
Horizon Kinetics 487,125$3,877,0000.09%
BEESE FULMER INVESTMENT MANAGEMENT, INC. 57,450$458,0000.09%
Fruth Investment Management 19,900$158,0000.06%
Kovack Advisors, Inc. 30,500$243,0000.06%
ROYCE & ASSOCIATES LP 903,906$7,195,0000.05%
View complete list of PERMIAN BASIN RTY TR shareholders