PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 73 filers reported holding PERMIAN BASIN RTY TR in Q2 2013. The put-call ratio across all filers is 12.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $373,015 | -7.8% | 33,217 | -0.9% | 0.03% | -10.5% |
Q1 2024 | $404,535 | -21.6% | 33,517 | -9.1% | 0.04% | -28.3% |
Q4 2023 | $515,818 | -34.1% | 36,867 | 0.0% | 0.05% | -39.8% |
Q3 2023 | $782,558 | -14.9% | 36,867 | 0.0% | 0.09% | -11.1% |
Q2 2023 | $919,383 | -4.7% | 36,867 | -6.8% | 0.10% | -10.0% |
Q1 2023 | $964,752 | -4.3% | 39,539 | -1.2% | 0.11% | -9.1% |
Q4 2022 | $1,008,022 | +47.6% | 40,039 | -4.4% | 0.12% | +31.5% |
Q3 2022 | $683,000 | -1.4% | 41,873 | 0.0% | 0.09% | +3.4% |
Q2 2022 | $693,000 | +36.1% | 41,873 | +2.4% | 0.09% | +61.8% |
Q1 2022 | $509,000 | +23.5% | 40,872 | 0.0% | 0.06% | +27.9% |
Q4 2021 | $412,000 | +76.1% | 40,872 | 0.0% | 0.04% | +65.4% |
Q3 2021 | $234,000 | +2.2% | 40,872 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $229,000 | +35.5% | 40,872 | -4.0% | 0.03% | +30.0% |
Q1 2021 | $169,000 | +15.8% | 42,572 | -2.7% | 0.02% | +5.3% |
Q4 2020 | $146,000 | +33.9% | 43,772 | 0.0% | 0.02% | +26.7% |
Q3 2020 | $109,000 | -27.3% | 43,772 | -4.0% | 0.02% | -31.8% |
Q2 2020 | $150,000 | +10.3% | 45,600 | -4.2% | 0.02% | -8.3% |
Q1 2020 | $136,000 | -26.5% | 47,600 | 0.0% | 0.02% | -7.7% |
Q4 2019 | $185,000 | -29.4% | 47,600 | -5.9% | 0.03% | -33.3% |
Q3 2019 | $262,000 | -17.6% | 50,600 | -3.3% | 0.04% | -35.0% |
Q2 2019 | $318,000 | -22.2% | 52,300 | -3.8% | 0.06% | -25.9% |
Q1 2019 | $409,000 | +23.2% | 54,350 | -3.5% | 0.08% | +8.0% |
Q4 2018 | $332,000 | -27.5% | 56,350 | -1.9% | 0.08% | -16.7% |
Q3 2018 | $458,000 | -15.2% | 57,450 | -0.8% | 0.09% | -20.4% |
Q2 2018 | $540,000 | -5.8% | 57,900 | -2.5% | 0.11% | -10.3% |
Q1 2018 | $573,000 | +8.7% | 59,400 | 0.0% | 0.13% | +11.5% |
Q4 2017 | $527,000 | -0.6% | 59,400 | -2.3% | 0.11% | -6.6% |
Q3 2017 | $530,000 | +3.7% | 60,820 | +3.6% | 0.12% | -0.8% |
Q2 2017 | $511,000 | -6.9% | 58,720 | 0.0% | 0.12% | -9.0% |
Q1 2017 | $549,000 | +25.6% | 58,720 | +3.5% | 0.13% | +18.6% |
Q4 2016 | $437,000 | +18.4% | 56,720 | +7.1% | 0.11% | +13.0% |
Q3 2016 | $369,000 | -3.1% | 52,970 | +1.9% | 0.10% | -7.4% |
Q2 2016 | $381,000 | +19.8% | 51,970 | +3.0% | 0.11% | +16.1% |
Q1 2016 | $318,000 | +27.2% | 50,470 | +2.0% | 0.09% | +20.8% |
Q4 2015 | $250,000 | -12.9% | 49,470 | +5.3% | 0.08% | -18.1% |
Q3 2015 | $287,000 | -23.3% | 46,970 | +1.3% | 0.09% | -21.7% |
Q2 2015 | $374,000 | -0.3% | 46,370 | 0.0% | 0.12% | -4.0% |
Q1 2015 | $375,000 | -17.8% | 46,370 | -2.9% | 0.12% | -12.6% |
Q4 2014 | $456,000 | -35.5% | 47,770 | -8.3% | 0.14% | -37.8% |
Q3 2014 | $707,000 | +5.1% | 52,095 | +10.4% | 0.23% | +5.5% |
Q2 2014 | $673,000 | +34.3% | 47,195 | +24.3% | 0.22% | +25.3% |
Q1 2014 | $501,000 | +27.8% | 37,970 | +24.6% | 0.17% | +25.2% |
Q4 2013 | $392,000 | +37.1% | 30,470 | +51.6% | 0.14% | +24.1% |
Q3 2013 | $286,000 | -23.9% | 20,100 | -29.0% | 0.11% | +38.3% |
Q2 2013 | $376,000 | – | 28,300 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LUCAS CAPITAL MANAGEMENT | 657,669 | $8,681,000 | 2.77% |
FOUNDATION RESOURCE MANAGEMENT INC | 1,365,568 | $18,025,000 | 2.30% |
Capital Investment Advisors, LLC | 244,208 | $3,223,544,000 | 0.40% |
Mraz, Amerine & Associates, Inc. | 59,750 | $789,000 | 0.33% |
Crosspoint Capital Strategies, LLC | 48,000 | $634,000 | 0.26% |
McAdams Wright Ragen, Inc. | 311,550 | $4,112,000 | 0.26% |
B. Riley Wealth Management, Inc. | 23,250 | $307,000 | 0.23% |
Financial Management Professionals, Inc. | 21,707 | $287,000 | 0.20% |
AMG National Trust Bank | 138,083 | $1,822,000 | 0.20% |
Prospera Financial Services Inc | 43,622 | $576,000 | 0.18% |