PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 62 filers reported holding PERMIAN BASIN RTY TR in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
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 | 3,849,539 | $48,158,000 | 17.62% |
MAD RIVER INVESTORS | 182,500 | $2,283,000 | 1.76% |
SINECERA CAPITAL, LLC | 121,016 | $1,516,000 | 1.52% |
FOUNDATION RESOURCE MANAGEMENT INC | 713,835 | $8,930,000 | 1.38% |
RGT Wealth Advisors, LLC | 210,745 | $2,620,000 | 0.42% |
Resurgent Financial Advisors LLC | 48,000 | $600,000 | 0.37% |
Sowell Financial Services LLC | 154,594 | $1,934,000 | 0.34% |
Essex Financial Services, Inc. | 587,824 | $6,625,000 | 0.32% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1,101,387 | $13,778,000 | 0.28% |
Schubert & Co | 12,513 | $156,000 | 0.17% |