PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 83 filers reported holding PERMIAN BASIN RTY TR in Q1 2023. The put-call ratio across all filers is 3.46 and the average weighting 0.6%.
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 | 4,148,095 | $88,147,019 | 24.40% |
| MAD RIVER INVESTORS | 335,730 | $7,134,256 | 5.05% |
| SINECERA CAPITAL, LLC | 122,558 | $2,607,113 | 3.51% |
| FOUNDATION RESOURCE MANAGEMENT INC | 676,963 | $14,385,464 | 2.39% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,946,450 | $83,862,072 | 1.66% |
| SANTA MONICA PARTNERS LP | 86,500 | $1,838 | 1.42% |
| Resurgent Financial Advisors LLC | 48,000 | $1,020,000 | 0.70% |
| SCHWARTZ INVESTMENT COUNSEL INC | 571,849 | $12,151,791 | 0.52% |
| KINGSWOOD WEALTH ADVISORS, LLC | 142,367 | $3,021,028 | 0.52% |
| Hosking Partners LLP | 470,891 | $10,006,434 | 0.44% |