PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 62 filers reported holding PERMIAN BASIN RTY TR in Q2 2022. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
FOUNDATION RESOURCE MANAGEMENT INC | 1,121,534 | $10,464,000 | 2.03% |
McGowan Group Asset Management, Inc. | 153,941 | $1,436,000 | 0.24% |
SeaCrest Wealth Management, LLC | 142,493 | $1,329,000 | 0.24% |
Mraz, Amerine & Associates, Inc. | 73,650 | $687,000 | 0.21% |
Price Wealth, LLC | 56,820 | $530,000 | 0.20% |
Horizon Kinetics | 490,180 | $4,573,000 | 0.12% |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 57,900 | $540,000 | 0.11% |
Fruth Investment Management | 19,900 | $185,000 | 0.08% |
Diligent Investors, LLC | 10,200 | $95,000 | 0.06% |
ROYCE & ASSOCIATES LP | 903,906 | $8,433,000 | 0.06% |