PERMROCK ROYALTY TRUST's ticker is PRT and the CUSIP is 714254109. A total of 9 filers reported holding PERMROCK ROYALTY TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $151,000 | -62.2% | 22,703 | -59.6% | 0.00% | – |
| Q2 2021 | $400,000 | -30.9% | 56,190 | -39.7% | 0.00% | – |
| Q1 2021 | $579,000 | +47.7% | 93,165 | -37.9% | 0.00% | – |
| Q4 2020 | $392,000 | -7.8% | 150,000 | -34.4% | 0.00% | – |
| Q3 2020 | $425,000 | -35.4% | 228,571 | 0.0% | 0.00% | – |
| Q2 2020 | $658,000 | +4.4% | 228,571 | -5.0% | 0.00% | – |
| Q1 2020 | $630,000 | -50.9% | 240,641 | +1.0% | 0.00% | – |
| Q4 2019 | $1,282,000 | -30.8% | 238,204 | +3.6% | 0.00% | -100.0% |
| Q3 2019 | $1,852,000 | +13.9% | 230,019 | +12.5% | 0.00% | – |
| Q2 2019 | $1,626,000 | +2.1% | 204,531 | +7.0% | 0.00% | – |
| Q1 2019 | $1,592,000 | -41.4% | 191,075 | -58.4% | 0.00% | -100.0% |
| Q4 2018 | $2,719,000 | -48.5% | 459,339 | +6.6% | 0.00% | 0.0% |
| Q3 2018 | $5,277,000 | +27.0% | 430,804 | +68.2% | 0.00% | 0.0% |
| Q2 2018 | $4,155,000 | – | 256,193 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SINECERA CAPITAL, LLC | 37,280 | $204,696 | 0.22% |
| CERTUITY, LLC | 55,000 | $299,750 | 0.03% |
| AlphaMark Advisors, LLC | 653 | $4 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 1,210 | $6,595 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,701 | $9,270 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | $545 | 0.00% |
| MORGAN STANLEY | 6,050 | $32,973 | 0.00% |
| BlackRock Inc. | 9,920 | $54,064 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,932 | $124,979 | 0.00% |