PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 73 filers reported holding PERMIAN BASIN RTY TR in Q2 2017. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $56,000 | -95.8% | 10,001 | -97.0% | 0.00% | – |
| Q1 2021 | $1,324,000 | +20.3% | 332,776 | 0.0% | 0.00% | – |
| Q4 2020 | $1,101,000 | +33.5% | 332,776 | +0.0% | 0.00% | – |
| Q3 2020 | $825,000 | -24.9% | 332,775 | -0.0% | 0.00% | – |
| Q2 2020 | $1,098,000 | +13.4% | 332,776 | -3.0% | 0.00% | – |
| Q1 2020 | $968,000 | -26.9% | 343,152 | +0.0% | 0.00% | – |
| Q4 2019 | $1,325,000 | -25.6% | 343,151 | +0.0% | 0.00% | – |
| Q3 2019 | $1,781,000 | -14.8% | 343,150 | 0.0% | 0.00% | – |
| Q2 2019 | $2,090,000 | -19.1% | 343,150 | -0.0% | 0.00% | – |
| Q1 2019 | $2,584,000 | +27.6% | 343,151 | -0.0% | 0.00% | – |
| Q4 2018 | $2,025,000 | -25.9% | 343,152 | +0.0% | 0.00% | – |
| Q3 2018 | $2,731,000 | -10.4% | 343,150 | +5.0% | 0.00% | – |
| Q2 2018 | $3,048,000 | +20.3% | 326,689 | +24.4% | 0.00% | – |
| Q1 2018 | $2,534,000 | +108.0% | 262,581 | +91.2% | 0.00% | – |
| Q4 2017 | $1,218,000 | +299.3% | 137,338 | +292.4% | 0.00% | – |
| Q3 2017 | $305,000 | 0.0% | 35,000 | 0.0% | 0.00% | – |
| Q2 2017 | $305,000 | -6.7% | 35,000 | 0.0% | 0.00% | – |
| Q1 2017 | $327,000 | +21.1% | 35,000 | 0.0% | 0.00% | – |
| Q4 2016 | $270,000 | – | 35,000 | – | 0.00% | – |
Download | ||||||
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% |