BREWIN DOLPHIN LTD - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 67 filers reported holding PERMIAN BASIN RTY TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2019
NameSharesValueWeighting ↓
FOUNDATION RESOURCE MANAGEMENT INC 1,102,054$6,502,0001.40%
HOWARD FINANCIAL SERVICES, LTD. 148,473$875,0000.67%
McGowan Group Asset Management, Inc. 156,402$923,0000.17%
Price Wealth, LLC 56,820$335,0000.14%
Mraz, Amerine & Associates, Inc. 69,650$410,0000.14%
SeaCrest Wealth Management, LLC 82,409$485,0000.10%
Horizon Kinetics 469,435$2,770,0000.09%
BEESE FULMER INVESTMENT MANAGEMENT, INC. 56,350$332,0000.08%
Fruth Investment Management 19,900$117,0000.06%
Kovack Advisors, Inc. 28,000$165,0000.05%
View complete list of PERMIAN BASIN RTY TR shareholders