TEXAS PAC LD TR's ticker is TPL and the CUSIP is 882610108. A total of 3 filers reported holding TEXAS PAC LD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 10.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,426 | +38.7% | 18,330 | +0.1% | 25.80% | +32.1% |
Q2 2023 | $24,096 | -22.6% | 18,303 | 0.0% | 19.54% | -22.6% |
Q1 2023 | $31,134 | -27.4% | 18,303 | 0.0% | 25.25% | -18.7% |
Q4 2022 | $42,906 | -99.9% | 18,303 | +0.0% | 31.05% | +27.3% |
Q3 2022 | $32,527,000 | +19.4% | 18,302 | 0.0% | 24.39% | +19.6% |
Q2 2022 | $27,234,000 | +10.1% | 18,302 | +0.1% | 20.38% | +17.6% |
Q1 2022 | $24,727,000 | +8.4% | 18,288 | +0.1% | 17.34% | +19.3% |
Q4 2021 | $22,813,000 | +3.3% | 18,267 | +0.0% | 14.53% | +1.6% |
Q3 2021 | $22,091,000 | -24.4% | 18,266 | 0.0% | 14.31% | -21.5% |
Q2 2021 | $29,221,000 | +0.7% | 18,266 | +0.0% | 18.23% | -2.4% |
Q1 2021 | $29,029,000 | +120.6% | 18,264 | +0.9% | 18.68% | +92.1% |
Q4 2020 | $13,162,000 | +61.0% | 18,104 | 0.0% | 9.73% | +33.0% |
Q3 2020 | $8,175,000 | -23.6% | 18,104 | +0.6% | 7.31% | -1.3% |
Q2 2020 | $10,707,000 | +56.5% | 18,004 | 0.0% | 7.41% | +4.5% |
Q1 2020 | $6,842,000 | -51.3% | 18,004 | +0.1% | 7.10% | -39.4% |
Q4 2019 | $14,054,000 | +13.8% | 17,990 | -5.4% | 11.72% | +10.0% |
Q3 2019 | $12,355,000 | -17.4% | 19,020 | +0.1% | 10.65% | -15.1% |
Q2 2019 | $14,953,000 | +8.1% | 19,000 | +6.3% | 12.54% | +0.4% |
Q1 2019 | $13,834,000 | +43.7% | 17,882 | +0.6% | 12.49% | +18.9% |
Q4 2018 | $9,630,000 | -37.2% | 17,780 | 0.0% | 10.50% | -15.9% |
Q3 2018 | $15,336,000 | +24.0% | 17,780 | 0.0% | 12.49% | +7.8% |
Q2 2018 | $12,363,000 | +37.6% | 17,780 | +0.0% | 11.59% | +19.4% |
Q1 2018 | $8,984,000 | +14.3% | 17,776 | +1.0% | 9.71% | +36.8% |
Q4 2017 | $7,861,000 | – | 17,600 | – | 7.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SoftVest Advisors, LLC | 130,500 | $94,874,000 | 42.29% |
MAD RIVER INVESTORS | 54,926 | $39,931,000 | 39.21% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1,606,293 | $1,167,775,000 | 38.89% |
First Dallas Securities Inc. | 15,696 | $11,411,000 | 10.30% |
Lagoda Investment Management, L.P. | 25,081 | $18,234,000 | 9.82% |
SANTA MONICA PARTNERS LP | 18,104 | $13,162,000 | 9.73% |
BEDDOW CAPITAL MANAGEMENT INC | 11,535 | $8,386,000 | 5.84% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 80,000 | $58,160,000 | 5.75% |
Hodges Capital Management Inc. | 40,079 | $29,137,000 | 4.59% |
Summit Street Capital Management, LLC | 6,847 | $4,978,000 | 3.72% |