PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 90 filers reported holding PERMIAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,337,512 | -29.5% | 251,177 | -17.3% | 0.00% | 0.0% |
| Q2 2023 | $7,570,194 | +11.6% | 303,658 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $6,782,297 | +11.3% | 277,963 | +15.0% | 0.00% | 0.0% |
| Q4 2022 | $6,091,344 | +297.6% | 241,720 | +157.7% | 0.00% | – |
| Q3 2022 | $1,532,000 | -13.5% | 93,789 | -12.4% | 0.00% | – |
| Q2 2022 | $1,772,000 | -20.4% | 107,116 | -39.8% | 0.00% | – |
| Q1 2022 | $2,225,000 | +11.1% | 177,855 | -10.3% | 0.00% | – |
| Q4 2021 | $2,002,000 | +64.5% | 198,260 | -6.6% | 0.00% | – |
| Q3 2021 | $1,217,000 | -21.6% | 212,325 | -23.1% | 0.00% | – |
| Q2 2021 | $1,552,000 | +215.4% | 276,162 | +123.5% | 0.00% | – |
| Q1 2021 | $492,000 | +205.6% | 123,558 | +154.2% | 0.00% | – |
| Q4 2020 | $161,000 | +5.2% | 48,601 | -21.3% | 0.00% | – |
| Q3 2020 | $153,000 | -40.5% | 61,786 | -20.7% | 0.00% | – |
| Q2 2020 | $257,000 | -16.0% | 77,887 | -28.4% | 0.00% | – |
| Q1 2020 | $306,000 | -43.1% | 108,715 | -22.0% | 0.00% | – |
| Q4 2019 | $538,000 | +7.6% | 139,289 | +44.5% | 0.00% | – |
| Q3 2019 | $500,000 | -13.0% | 96,385 | +2.0% | 0.00% | – |
| Q2 2019 | $575,000 | +19.8% | 94,452 | +48.1% | 0.00% | – |
| Q1 2019 | $480,000 | +32.2% | 63,771 | +3.8% | 0.00% | – |
| Q4 2018 | $363,000 | -33.6% | 61,454 | -10.4% | 0.00% | – |
| Q3 2018 | $547,000 | -52.3% | 68,594 | -44.2% | 0.00% | – |
| Q2 2018 | $1,147,000 | -24.1% | 122,911 | -21.5% | 0.00% | – |
| Q1 2018 | $1,512,000 | +2.9% | 156,673 | -5.4% | 0.00% | – |
| Q4 2017 | $1,469,000 | +149.8% | 165,642 | +145.4% | 0.00% | – |
| Q3 2017 | $588,000 | +94.1% | 67,491 | +94.1% | 0.00% | – |
| Q2 2017 | $303,000 | -79.5% | 34,766 | -78.0% | 0.00% | – |
| Q1 2017 | $1,476,000 | +53.8% | 157,934 | +26.7% | 0.00% | – |
| Q4 2016 | $960,000 | +125.4% | 124,626 | +103.9% | 0.00% | – |
| Q3 2016 | $426,000 | -16.0% | 61,136 | -11.6% | 0.00% | – |
| Q2 2016 | $507,000 | +9.0% | 69,169 | -8.5% | 0.00% | – |
| Q1 2016 | $465,000 | +18.6% | 75,612 | -2.2% | 0.00% | – |
| Q4 2015 | $392,000 | -42.9% | 77,313 | -31.1% | 0.00% | – |
| Q3 2015 | $686,000 | -42.4% | 112,224 | -24.0% | 0.00% | – |
| Q2 2015 | $1,190,000 | -2.7% | 147,573 | -2.4% | 0.00% | – |
| Q1 2015 | $1,223,000 | -14.4% | 151,155 | +1.1% | 0.00% | -100.0% |
| Q4 2014 | $1,428,000 | -19.7% | 149,501 | +14.1% | 0.00% | 0.0% |
| Q3 2014 | $1,779,000 | +19.8% | 131,001 | +25.7% | 0.00% | 0.0% |
| Q2 2014 | $1,485,000 | +14.7% | 104,200 | +6.2% | 0.00% | 0.0% |
| Q1 2014 | $1,295,000 | -29.2% | 98,151 | -31.0% | 0.00% | 0.0% |
| Q4 2013 | $1,829,000 | -27.6% | 142,215 | -19.7% | 0.00% | 0.0% |
| Q3 2013 | $2,525,000 | +7.6% | 177,203 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $2,346,000 | – | 176,576 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $101,213,518 | 31.21% |
| MAD RIVER INVESTORS | 332,247 | $8,106,817 | 5.72% |
| SINECERA CAPITAL, LLC | 122,373 | $2,988,778 | 3.21% |
| FOUNDATION RESOURCE MANAGEMENT INC | 687,688 | $16,780 | 2.78% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,038,065 | $98,528,779 | 1.89% |
| SANTA MONICA PARTNERS LP | 86,500 | $2,111 | 1.71% |
| Resurgent Financial Advisors LLC | 48,000 | $1,171,200 | 0.78% |
| Essex Financial Services, Inc. | 231,202 | $5,641,328 | 0.59% |
| SCHWARTZ INVESTMENT COUNSEL INC | 439,978 | $10,735,463 | 0.47% |
| Hosking Partners LLP | 409,520 | $9,992,288 | 0.46% |