PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 93 filers reported holding PERMIAN BASIN RTY TR in Q2 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $86,000 | +34.4% | 11,700 | -7.9% | 0.00% | 0.0% |
| Q4 2015 | $64,000 | -43.4% | 12,700 | -31.4% | 0.00% | 0.0% |
| Q3 2015 | $113,000 | -24.2% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $149,000 | -0.7% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $150,000 | -15.3% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $177,000 | -29.5% | 18,500 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $251,000 | -4.9% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $264,000 | +8.2% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $244,000 | +2.5% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $238,000 | -9.8% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $264,000 | -7.7% | 18,500 | -14.0% | 0.00% | -33.3% |
| Q2 2013 | $286,000 | – | 21,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $101,213,518 | 31.21% |
| MAD RIVER INVESTORS | 332,247 | $8,106,817 | 5.72% |
| SINECERA CAPITAL, LLC | 122,373 | $2,988,778 | 3.21% |
| FOUNDATION RESOURCE MANAGEMENT INC | 687,688 | $16,780 | 2.78% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,038,065 | $98,528,779 | 1.89% |
| SANTA MONICA PARTNERS LP | 86,500 | $2,111 | 1.71% |
| Resurgent Financial Advisors LLC | 48,000 | $1,171,200 | 0.78% |
| Essex Financial Services, Inc. | 231,202 | $5,641,328 | 0.59% |
| SCHWARTZ INVESTMENT COUNSEL INC | 439,978 | $10,735,463 | 0.47% |
| Hosking Partners LLP | 409,520 | $9,992,288 | 0.46% |