PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 64 filers reported holding PERMIAN BASIN RTY TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $122,000 | -53.3% | 20,076 | -41.7% | 0.00% | -100.0% |
| Q1 2019 | $261,000 | +19.7% | 34,458 | -7.1% | 0.00% | 0.0% |
| Q4 2018 | $218,000 | -33.7% | 37,080 | -10.1% | 0.00% | 0.0% |
| Q3 2018 | $329,000 | -17.1% | 41,258 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $397,000 | -22.8% | 42,159 | -20.6% | 0.00% | -50.0% |
| Q1 2018 | $514,000 | -3.0% | 53,066 | -11.2% | 0.00% | 0.0% |
| Q4 2017 | $530,000 | +2.5% | 59,781 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $517,000 | -0.2% | 59,880 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $518,000 | -8.2% | 60,138 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $564,000 | +20.5% | 60,138 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $468,000 | +85.0% | 60,897 | +68.3% | 0.00% | +100.0% |
| Q3 2016 | $253,000 | -15.9% | 36,178 | -11.6% | 0.00% | 0.0% |
| Q2 2016 | $301,000 | +15.8% | 40,918 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $260,000 | +19.3% | 42,226 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $218,000 | -0.9% | 43,096 | +19.9% | 0.00% | 0.0% |
| Q3 2015 | $220,000 | -64.2% | 35,952 | -52.8% | 0.00% | -50.0% |
| Q2 2015 | $614,000 | +88.3% | 76,196 | +88.8% | 0.00% | 0.0% |
| Q1 2015 | $326,000 | -11.4% | 40,356 | +4.8% | 0.00% | 0.0% |
| Q4 2014 | $368,000 | -32.7% | 38,518 | -4.4% | 0.00% | -60.0% |
| Q3 2014 | $547,000 | -4.7% | 40,275 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $574,000 | +60.8% | 40,275 | +48.8% | 0.01% | +66.7% |
| Q1 2014 | $357,000 | – | 27,059 | – | 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% |