PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 50 filers reported holding PERMIAN BASIN RTY TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $173,000 | +23.6% | 13,841 | 0.0% | 0.02% | +33.3% |
Q4 2021 | $140,000 | +77.2% | 13,841 | 0.0% | 0.02% | +66.7% |
Q3 2021 | $79,000 | +1.3% | 13,841 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $78,000 | +41.8% | 13,841 | 0.0% | 0.01% | +28.6% |
Q1 2021 | $55,000 | +19.6% | 13,841 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $46,000 | +35.3% | 13,841 | 0.0% | 0.01% | +16.7% |
Q3 2020 | $34,000 | -26.1% | 13,841 | 0.0% | 0.01% | -25.0% |
Q2 2020 | $46,000 | +17.9% | 13,841 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $39,000 | -26.4% | 13,841 | 0.0% | 0.01% | +14.3% |
Q4 2019 | $53,000 | -26.4% | 13,841 | 0.0% | 0.01% | -30.0% |
Q3 2019 | $72,000 | -14.3% | 13,841 | 0.0% | 0.01% | -9.1% |
Q2 2019 | $84,000 | -19.2% | 13,841 | 0.0% | 0.01% | -15.4% |
Q1 2019 | $104,000 | +26.8% | 13,841 | 0.0% | 0.01% | +18.2% |
Q4 2018 | $82,000 | -25.5% | 13,841 | 0.0% | 0.01% | -21.4% |
Q3 2018 | $110,000 | -14.7% | 13,841 | 0.0% | 0.01% | -6.7% |
Q2 2018 | $129,000 | -43.9% | 13,841 | -41.9% | 0.02% | -44.4% |
Q1 2018 | $230,000 | +9.0% | 23,841 | 0.0% | 0.03% | +3.8% |
Q4 2017 | $211,000 | +1.4% | 23,841 | 0.0% | 0.03% | -10.3% |
Q3 2017 | $208,000 | +0.5% | 23,841 | 0.0% | 0.03% | +7.4% |
Q2 2017 | $207,000 | -7.2% | 23,841 | 0.0% | 0.03% | -3.6% |
Q1 2017 | $223,000 | +21.2% | 23,841 | 0.0% | 0.03% | +27.3% |
Q4 2016 | $184,000 | +10.8% | 23,841 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $166,000 | -5.1% | 23,841 | 0.0% | 0.02% | -4.3% |
Q2 2016 | $175,000 | +19.0% | 23,841 | 0.0% | 0.02% | +9.5% |
Q1 2016 | $147,000 | +21.5% | 23,841 | 0.0% | 0.02% | +40.0% |
Q4 2015 | $121,000 | – | 23,841 | – | 0.02% | – |
Download |
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% |