PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 66 filers reported holding PERMIAN BASIN RTY TR in Q2 2016. The put-call ratio across all filers is 0.31 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 | 3,849,539 | $48,158,000 | 17.62% |
| MAD RIVER INVESTORS | 182,500 | $2,283,000 | 1.76% |
| SINECERA CAPITAL, LLC | 121,016 | $1,516,000 | 1.52% |
| FOUNDATION RESOURCE MANAGEMENT INC | 713,835 | $8,930,000 | 1.38% |
| RGT Wealth Advisors, LLC | 210,745 | $2,620,000 | 0.42% |
| Resurgent Financial Advisors LLC | 48,000 | $600,000 | 0.37% |
| Sowell Financial Services LLC | 154,594 | $1,934,000 | 0.34% |
| Essex Financial Services, Inc. | 587,824 | $6,625,000 | 0.32% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,101,387 | $13,778,000 | 0.28% |
| Schubert & Co | 12,513 | $156,000 | 0.17% |