PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 66 filers reported holding PERMIAN BASIN RTY TR in Q1 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,633,000 | -12.5% | 892,735 | +2.7% | 0.04% | -10.4% |
| Q2 2019 | $5,293,000 | -21.1% | 869,068 | -2.4% | 0.05% | -15.8% |
| Q1 2019 | $6,705,000 | +29.0% | 890,390 | +1.1% | 0.06% | +21.3% |
| Q4 2018 | $5,198,000 | -27.8% | 881,020 | -2.5% | 0.05% | -6.0% |
| Q3 2018 | $7,195,000 | -14.7% | 903,906 | 0.0% | 0.05% | -13.8% |
| Q2 2018 | $8,433,000 | -4.6% | 903,906 | -1.3% | 0.06% | -6.5% |
| Q1 2018 | $8,841,000 | +8.8% | 916,206 | 0.0% | 0.06% | +14.8% |
| Q4 2017 | $8,127,000 | -1.0% | 916,206 | -2.8% | 0.05% | 0.0% |
| Q3 2017 | $8,208,000 | +0.5% | 942,419 | +0.3% | 0.05% | 0.0% |
| Q2 2017 | $8,171,000 | -6.9% | 939,178 | 0.0% | 0.05% | -5.3% |
| Q1 2017 | $8,781,000 | +21.3% | 939,178 | 0.0% | 0.06% | +23.9% |
| Q4 2016 | $7,241,000 | -14.0% | 939,178 | -22.2% | 0.05% | -16.4% |
| Q3 2016 | $8,418,000 | -4.9% | 1,207,778 | 0.0% | 0.06% | -6.8% |
| Q2 2016 | $8,853,000 | +19.0% | 1,207,778 | 0.0% | 0.06% | +25.5% |
| Q1 2016 | $7,440,000 | +21.7% | 1,207,778 | 0.0% | 0.05% | +30.6% |
| Q4 2015 | $6,111,000 | -22.6% | 1,207,778 | -6.6% | 0.04% | -14.3% |
| Q3 2015 | $7,899,000 | -19.9% | 1,292,778 | +5.7% | 0.04% | 0.0% |
| Q2 2015 | $9,859,000 | +1.7% | 1,223,144 | +2.0% | 0.04% | +13.5% |
| Q1 2015 | $9,697,000 | +48.8% | 1,198,638 | +75.7% | 0.04% | +60.9% |
| Q4 2014 | $6,516,000 | – | 682,333 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $88,147,019 | 24.40% |
| MAD RIVER INVESTORS | 335,730 | $7,134,256 | 5.05% |
| SINECERA CAPITAL, LLC | 122,558 | $2,607,113 | 3.51% |
| FOUNDATION RESOURCE MANAGEMENT INC | 676,963 | $14,385,464 | 2.39% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,946,450 | $83,862,072 | 1.66% |
| SANTA MONICA PARTNERS LP | 86,500 | $1,838 | 1.42% |
| Resurgent Financial Advisors LLC | 48,000 | $1,020,000 | 0.70% |
| SCHWARTZ INVESTMENT COUNSEL INC | 571,849 | $12,151,791 | 0.52% |
| KINGSWOOD WEALTH ADVISORS, LLC | 142,367 | $3,021,028 | 0.52% |
| Hosking Partners LLP | 470,891 | $10,006,434 | 0.44% |