PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 78 filers reported holding PERMIAN BASIN RTY TR in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $24,400 | -3.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $25,200 | +404.0% | 1,000 | +233.3% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -96.2% | 300 | -94.0% | 0.00% | – |
| Q3 2019 | $26,000 | -13.3% | 5,000 | 0.0% | 0.00% | – |
| Q2 2019 | $30,000 | -21.1% | 5,000 | 0.0% | 0.00% | – |
| Q1 2019 | $38,000 | +216.7% | 5,000 | +150.0% | 0.00% | – |
| Q4 2018 | $12,000 | -25.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | -15.8% | 2,000 | 0.0% | 0.00% | – |
| Q2 2018 | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | -51.3% | 2,000 | -54.5% | 0.00% | – |
| Q4 2017 | $39,000 | +2.6% | 4,400 | 0.0% | 0.00% | – |
| Q3 2017 | $38,000 | 0.0% | 4,400 | 0.0% | 0.00% | – |
| Q2 2017 | $38,000 | -7.3% | 4,400 | 0.0% | 0.00% | – |
| Q1 2017 | $41,000 | +20.6% | 4,400 | 0.0% | 0.00% | – |
| Q4 2016 | $34,000 | +9.7% | 4,400 | 0.0% | 0.00% | – |
| Q3 2016 | $31,000 | +72.2% | 4,400 | +83.3% | 0.00% | – |
| Q2 2016 | $18,000 | +20.0% | 2,400 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | -59.5% | 2,400 | -67.6% | 0.00% | – |
| Q4 2015 | $37,000 | -73.9% | 7,400 | -68.1% | 0.00% | -100.0% |
| Q3 2015 | $142,000 | -24.1% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $187,000 | -2.1% | 23,200 | -2.1% | 0.00% | 0.0% |
| Q1 2015 | $191,000 | -14.0% | 23,700 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $222,000 | -67.1% | 23,200 | -53.3% | 0.00% | -66.7% |
| Q3 2014 | $675,000 | -20.6% | 49,707 | -16.6% | 0.00% | 0.0% |
| Q2 2014 | $850,000 | -75.7% | 59,607 | -77.5% | 0.00% | -78.6% |
| Q1 2014 | $3,495,000 | +1175.5% | 264,751 | +1143.0% | 0.01% | +1300.0% |
| Q4 2013 | $274,000 | +1342.1% | 21,300 | +1477.8% | 0.00% | – |
| Q3 2013 | $19,000 | +5.6% | 1,350 | 0.0% | 0.00% | – |
| Q2 2013 | $18,000 | – | 1,350 | – | 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% |