PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 92 filers reported holding PERMIAN BASIN RTY TR in Q3 2014. The put-call ratio across all filers is 0.72 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 ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 657,669 | $8,681,000 | 2.77% |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,365,568 | $18,025,000 | 2.30% |
| Capital Investment Advisors, LLC | 244,208 | $3,223,544,000 | 0.40% |
| Mraz, Amerine & Associates, Inc. | 59,750 | $789,000 | 0.33% |
| Crosspoint Capital Strategies, LLC | 48,000 | $634,000 | 0.26% |
| McAdams Wright Ragen, Inc. | 311,550 | $4,112,000 | 0.26% |
| B. Riley Wealth Management, Inc. | 23,250 | $307,000 | 0.23% |
| Financial Management Professionals, Inc. | 21,707 | $287,000 | 0.20% |
| AMG National Trust Bank | 138,083 | $1,822,000 | 0.20% |
| Prospera Financial Services Inc | 43,622 | $576,000 | 0.18% |