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 ↓ |
|---|---|---|---|
| G.F.W. Energy X, L.P. | 5,878,332 | $10,934,000 | 100.00% |
| Jacobi Capital Management LLC | 2,000 | $4,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 228,571 | $425,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 200 | $0 | 0.00% |
| MORGAN STANLEY | 2,550 | $5,000 | 0.00% |
| TRUIST FINANCIAL CORP | 71,247 | $133,000 | 0.00% |
| STIFEL FINANCIAL CORP | 10,000 | $19,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 15,244 | $28,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,673 | $3,000 | 0.00% |