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 Q2 2022. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,574 | -14.8% | 4,827 | 0.0% | 0.00% | – |
Q2 2023 | $120,337 | +161.6% | 4,827 | +154.1% | 0.00% | – |
Q1 2023 | $46,000 | +53388.4% | 1,900 | -44.1% | 0.00% | – |
Q4 2022 | $86 | -99.8% | 3,400 | 0.0% | 0.00% | – |
Q3 2022 | $56,000 | 0.0% | 3,400 | 0.0% | 0.00% | – |
Q2 2022 | $56,000 | +133.3% | 3,400 | +78.9% | 0.00% | – |
Q1 2022 | $24,000 | +26.3% | 1,900 | 0.0% | 0.00% | – |
Q4 2021 | $19,000 | +72.7% | 1,900 | 0.0% | 0.00% | – |
Q3 2021 | $11,000 | 0.0% | 1,900 | 0.0% | 0.00% | – |
Q2 2021 | $11,000 | +37.5% | 1,900 | 0.0% | 0.00% | – |
Q1 2021 | $8,000 | +33.3% | 1,900 | 0.0% | 0.00% | – |
Q4 2020 | $6,000 | -90.3% | 1,900 | -73.2% | 0.00% | – |
Q3 2017 | $62,000 | -65.0% | 7,094 | -65.2% | 0.00% | – |
Q2 2017 | $177,000 | -7.3% | 20,388 | 0.0% | 0.00% | – |
Q1 2017 | $191,000 | +21.7% | 20,388 | 0.0% | 0.00% | – |
Q4 2016 | $157,000 | +265.1% | 20,388 | +234.2% | 0.00% | – |
Q3 2016 | $43,000 | +290.9% | 6,100 | +293.8% | 0.00% | – |
Q2 2016 | $11,000 | -83.8% | 1,549 | -85.9% | 0.00% | – |
Q1 2016 | $68,000 | +21.4% | 11,021 | 0.0% | 0.00% | – |
Q4 2015 | $56,000 | -16.4% | 11,021 | 0.0% | 0.00% | – |
Q3 2015 | $67,000 | -24.7% | 11,021 | 0.0% | 0.00% | – |
Q2 2015 | $89,000 | -47.6% | 11,021 | -47.6% | 0.00% | – |
Q1 2015 | $170,000 | -15.4% | 21,021 | 0.0% | 0.00% | – |
Q4 2014 | $201,000 | -29.7% | 21,021 | 0.0% | 0.00% | – |
Q3 2014 | $286,000 | -18.3% | 21,021 | -14.3% | 0.00% | – |
Q2 2014 | $350,000 | -20.1% | 24,541 | -26.1% | 0.00% | – |
Q1 2014 | $438,000 | +61.6% | 33,217 | +58.0% | 0.00% | – |
Q4 2013 | $271,000 | -9.7% | 21,021 | 0.0% | 0.00% | – |
Q3 2013 | $300,000 | +7.5% | 21,021 | 0.0% | 0.00% | – |
Q2 2013 | $279,000 | – | 21,021 | – | 0.00% | – |
Download |
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% |