PERMIANVILLE RTY TR's ticker is PVL and the CUSIP is 71425H100. A total of 30 filers reported holding PERMIANVILLE RTY TR in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,265,355 | +0.9% | 891,872 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $2,244,113 | +12.2% | 897,645 | +7.3% | 0.00% | 0.0% |
| Q1 2023 | $2,000,039 | -7.8% | 836,836 | +29.2% | 0.00% | 0.0% |
| Q4 2022 | $2,169,778 | +0.9% | 647,695 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,150,000 | +28.1% | 647,524 | +28.4% | 0.00% | 0.0% |
| Q2 2022 | $1,679,000 | +9.3% | 504,271 | -17.6% | 0.00% | – |
| Q1 2022 | $1,536,000 | +21.3% | 611,782 | +2.0% | 0.00% | – |
| Q4 2021 | $1,266,000 | +10.4% | 599,786 | +0.4% | 0.00% | – |
| Q3 2021 | $1,147,000 | +4.7% | 597,128 | +6.8% | 0.00% | – |
| Q2 2021 | $1,096,000 | +26.6% | 558,868 | -3.9% | 0.00% | – |
| Q1 2021 | $866,000 | +31.0% | 581,302 | -35.6% | 0.00% | – |
| Q4 2020 | $661,000 | -0.5% | 903,225 | -4.8% | 0.00% | – |
| Q3 2020 | $664,000 | -35.7% | 948,835 | +10.3% | 0.00% | – |
| Q2 2020 | $1,032,000 | +17.3% | 860,123 | +3.6% | 0.00% | – |
| Q1 2020 | $880,000 | -40.7% | 830,514 | +3.5% | 0.00% | – |
| Q4 2019 | $1,484,000 | -29.1% | 802,132 | +0.4% | 0.00% | -100.0% |
| Q3 2019 | $2,094,000 | +4.1% | 799,287 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $2,011,000 | -19.2% | 756,027 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $2,490,000 | +62.3% | 747,788 | -8.3% | 0.00% | 0.0% |
| Q4 2018 | $1,534,000 | -37.9% | 815,680 | +15.5% | 0.00% | 0.0% |
| Q3 2018 | $2,472,000 | – | 706,247 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SINECERA CAPITAL, LLC | 454,766 | $1,148,000 | 1.15% |
| GOFF JOHN C | 125,186 | $314,000 | 0.29% |
| Syntal Capital Partners, LLC | 131,532 | $280,000 | 0.11% |
| McGowan Group Asset Management, Inc. | 136,480 | $343,000 | 0.05% |
| Virtu Financial LLC | 68,092 | $171,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,597 | $89,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 232,817 | $588,000 | 0.00% |
| Lee Financial Co | 5,500 | $14,000 | 0.00% |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | $30,000 | 0.00% |
| Avidian Wealth Solutions, LLC | 11,574 | $29,000 | 0.00% |