PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 61 filers reported holding PERMIAN BASIN RTY TR in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $90,000 | -19.6% | 14,900 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $112,000 | +27.3% | 14,900 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $88,000 | -26.1% | 14,900 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $119,000 | -14.4% | 14,900 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $139,000 | -3.5% | 14,900 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $144,000 | +9.1% | 14,900 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $132,000 | -5.0% | 14,900 | -6.9% | 0.01% | 0.0% |
| Q3 2017 | $139,000 | 0.0% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $139,000 | -7.3% | 16,000 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $150,000 | +22.0% | 16,000 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $123,000 | +9.8% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $112,000 | -4.3% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $117,000 | +18.2% | 16,000 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $99,000 | +22.2% | 16,000 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $81,000 | -17.3% | 16,000 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $98,000 | -24.0% | 16,000 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $129,000 | – | 16,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 1,121,534 | $10,464,000 | 2.03% |
| McGowan Group Asset Management, Inc. | 153,941 | $1,436,000 | 0.24% |
| SeaCrest Wealth Management, LLC | 142,493 | $1,329,000 | 0.24% |
| Mraz, Amerine & Associates, Inc. | 73,650 | $687,000 | 0.21% |
| Price Wealth, LLC | 56,820 | $530,000 | 0.20% |
| Horizon Kinetics | 490,180 | $4,573,000 | 0.12% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 57,900 | $540,000 | 0.11% |
| Fruth Investment Management | 19,900 | $185,000 | 0.08% |
| Diligent Investors, LLC | 10,200 | $95,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 903,906 | $8,433,000 | 0.06% |