PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 88 filers reported holding PERMIAN BASIN RTY TR in Q2 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 1,102,054 | $6,502,000 | 1.40% |
| HOWARD FINANCIAL SERVICES, LTD. | 148,473 | $875,000 | 0.67% |
| McGowan Group Asset Management, Inc. | 156,402 | $923,000 | 0.17% |
| Price Wealth, LLC | 56,820 | $335,000 | 0.14% |
| Mraz, Amerine & Associates, Inc. | 69,650 | $410,000 | 0.14% |
| SeaCrest Wealth Management, LLC | 82,409 | $485,000 | 0.10% |
| Horizon Kinetics | 469,435 | $2,770,000 | 0.09% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 56,350 | $332,000 | 0.08% |
| Fruth Investment Management | 19,900 | $117,000 | 0.06% |
| Kovack Advisors, Inc. | 28,000 | $165,000 | 0.05% |