BREWIN DOLPHIN LTD - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 70 filers reported holding PERMIAN BASIN RTY TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2019
NameSharesValueWeighting ↓
SoftVest Advisors, LLC 4,148,095$101,213,51831.21%
MAD RIVER INVESTORS 332,247$8,106,8175.72%
SINECERA CAPITAL, LLC 122,373$2,988,7783.21%
FOUNDATION RESOURCE MANAGEMENT INC 687,688$16,7802.78%
HORIZON KINETICS ASSET MANAGEMENT LLC 4,038,065$98,528,7791.89%
SANTA MONICA PARTNERS LP 86,500$2,1111.71%
Resurgent Financial Advisors LLC 48,000$1,171,2000.78%
Essex Financial Services, Inc. 231,202$5,641,3280.59%
SCHWARTZ INVESTMENT COUNSEL INC 439,978$10,735,4630.47%
Hosking Partners LLP 409,520$9,992,2880.46%
View complete list of PERMIAN BASIN RTY TR shareholders