PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 68 filers reported holding PERMIAN BASIN RTY TR in Q3 2016. The put-call ratio across all filers is 1.25 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 ↓ |
|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 1,121,699 | $8,929,000 | 1.73% |
| McGowan Group Asset Management, Inc. | 154,583 | $1,230,000 | 0.20% |
| SeaCrest Wealth Management, LLC | 143,493 | $1,145,000 | 0.19% |
| Price Wealth, LLC | 56,820 | $452,000 | 0.17% |
| Mraz, Amerine & Associates, Inc. | 69,650 | $556,000 | 0.16% |
| Horizon Kinetics | 487,125 | $3,877,000 | 0.09% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 57,450 | $458,000 | 0.09% |
| Fruth Investment Management | 19,900 | $158,000 | 0.06% |
| Kovack Advisors, Inc. | 30,500 | $243,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 903,906 | $7,195,000 | 0.05% |