PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 50 filers reported holding PERMIAN BASIN RTY TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,738 | -14.8% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $86,507 | +2.2% | 3,470 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $84,668 | -3.2% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $87,444 | +53.4% | 3,470 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $57,000 | 0.0% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | +32.6% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $43,000 | +22.9% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | +75.0% | 3,470 | 0.0% | 0.00% | – |
| Q3 2021 | $20,000 | 0.0% | 3,470 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +42.9% | 3,470 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | -22.2% | 3,470 | -36.6% | 0.00% | – |
| Q4 2020 | $18,000 | +28.6% | 5,470 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | -22.2% | 5,470 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | +20.0% | 5,470 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $15,000 | -28.6% | 5,470 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | -25.0% | 5,470 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | -15.2% | 5,470 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $33,000 | -19.5% | 5,470 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $41,000 | -86.8% | 5,470 | -74.9% | 0.00% | -92.3% |
| Q2 2014 | $311,000 | -3.7% | 21,791 | -11.0% | 0.01% | -7.1% |
| Q1 2014 | $323,000 | – | 24,491 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 2,228,369 | $12,769,000 | 5.70% |
| FOUNDATION RESOURCE MANAGEMENT INC | 738,620 | $4,232,000 | 0.96% |
| Essex Financial Services, Inc. | 264,379 | $1,515,000 | 0.17% |
| McGowan Group Asset Management, Inc. | 98,705 | $566,000 | 0.10% |
| Capital Analysts, LLC | 156,773 | $898,000 | 0.06% |
| Fruth Investment Management | 25,400 | $145,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 327,082 | $1,874,000 | 0.04% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,872 | $234,000 | 0.03% |
| Kovack Advisors, Inc. | 25,750 | $148,000 | 0.02% |
| Virtu Financial LLC | 27,321 | $157,000 | 0.01% |