PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 90 filers reported holding PERMIAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $125,630 | -14.8% | 5,912 | 0.0% | 0.00% | – |
Q2 2023 | $147,386 | +5.8% | 5,912 | +3.5% | 0.00% | – |
Q1 2023 | $139,372 | -3.2% | 5,712 | 0.0% | 0.00% | – |
Q4 2022 | $143,942 | +17.0% | 5,712 | -23.6% | 0.00% | – |
Q3 2022 | $123,000 | -0.8% | 7,475 | 0.0% | 0.00% | – |
Q2 2022 | $124,000 | +33.3% | 7,475 | 0.0% | 0.00% | – |
Q1 2022 | $93,000 | +22.4% | 7,475 | 0.0% | 0.00% | – |
Q4 2021 | $76,000 | +76.7% | 7,475 | -2.4% | 0.00% | – |
Q3 2021 | $43,000 | -31.7% | 7,661 | -32.1% | 0.00% | – |
Q2 2021 | $63,000 | +43.2% | 11,286 | 0.0% | 0.00% | – |
Q1 2021 | $44,000 | +2.3% | 11,286 | -13.2% | 0.00% | – |
Q4 2020 | $43,000 | +30.3% | 12,999 | -1.3% | 0.00% | – |
Q3 2020 | $33,000 | -26.7% | 13,171 | -2.6% | 0.00% | – |
Q2 2020 | $45,000 | +15.4% | 13,527 | 0.0% | 0.00% | – |
Q1 2020 | $39,000 | -26.4% | 13,527 | -2.7% | 0.00% | – |
Q4 2019 | $53,000 | -32.9% | 13,906 | -9.2% | 0.00% | – |
Q3 2019 | $79,000 | -9.2% | 15,322 | +7.0% | 0.00% | – |
Q2 2019 | $87,000 | -26.9% | 14,322 | -8.8% | 0.00% | – |
Q1 2019 | $119,000 | +63.0% | 15,712 | +28.3% | 0.00% | – |
Q4 2018 | $73,000 | -27.7% | 12,249 | -4.1% | 0.00% | – |
Q3 2018 | $101,000 | -71.2% | 12,768 | -65.9% | 0.00% | – |
Q2 2018 | $351,000 | +192.5% | 37,471 | +202.5% | 0.00% | – |
Q1 2018 | $120,000 | +9.1% | 12,386 | 0.0% | 0.00% | – |
Q4 2017 | $110,000 | +2.8% | 12,386 | 0.0% | 0.00% | – |
Q3 2017 | $107,000 | -20.1% | 12,386 | -19.9% | 0.00% | – |
Q2 2017 | $134,000 | -7.6% | 15,466 | 0.0% | 0.00% | – |
Q1 2017 | $145,000 | +27.2% | 15,466 | +3.3% | 0.00% | – |
Q4 2016 | $114,000 | +9.6% | 14,966 | +1.0% | 0.00% | – |
Q3 2016 | $104,000 | -2.8% | 14,811 | +1.3% | 0.00% | – |
Q2 2016 | $107,000 | +365.2% | 14,618 | +295.1% | 0.00% | – |
Q1 2016 | $23,000 | +2200.0% | 3,700 | +1750.0% | 0.00% | – |
Q4 2015 | $1,000 | -75.0% | 200 | -69.6% | 0.00% | – |
Q3 2015 | $4,000 | +100.0% | 658 | +229.0% | 0.00% | – |
Q2 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q1 2015 | $2,000 | -99.3% | 200 | -99.4% | 0.00% | – |
Q4 2014 | $307,000 | -29.4% | 32,186 | +0.4% | 0.00% | -100.0% |
Q3 2014 | $435,000 | +5337.5% | 32,070 | +5372.7% | 0.00% | – |
Q2 2014 | $8,000 | -11.1% | 586 | -19.8% | 0.00% | – |
Q4 2013 | $9,000 | -65.4% | 731 | -63.4% | 0.00% | – |
Q2 2013 | $26,000 | – | 2,000 | – | 0.00% | – |
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% |