CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PERMIAN BASIN RTY TR ownership

PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 61 filers reported holding PERMIAN BASIN RTY TR in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
Q2 2021$138,000
-63.5%
24,555
-74.2%
0.00%
Q1 2021$378,000
+13.5%
95,006
-5.5%
0.00%
Q4 2020$333,000
+22.9%
100,500
-8.0%
0.00%
Q3 2020$271,000
-21.0%
109,199
+5.1%
0.00%
Q2 2020$343,000
+161.8%
103,899
+124.4%
0.00%
Q1 2020$131,000
-26.8%
46,2990.0%0.00%
Q4 2019$179,000
+135.5%
46,299
+215.0%
0.00%
Q3 2019$76,000
+4.1%
14,699
+23.0%
0.00%
Q2 2019$73,000
-45.9%
11,952
-33.4%
0.00%
Q1 2019$135,000
+3.8%
17,954
+9.8%
0.00%
Q3 2018$130,000
-7.1%
16,353
+9.2%
0.00%
Q2 2018$140,000
+57.3%
14,980
+47.4%
0.00%
Q3 2017$89,000
-83.1%
10,162
-86.5%
0.00%
-100.0%
Q3 2016$526,000
-4.9%
75,4000.0%0.00%0.0%
Q2 2016$553,000
+19.2%
75,4000.0%0.00%0.0%
Q1 2016$464,000
+2109.5%
75,400
+4612.5%
0.00%
Q4 2013$21,0001,6000.00%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q2 2018
NameSharesValueWeighting ↓
SoftVest Advisors, LLC 4,148,095$88,147,01924.40%
MAD RIVER INVESTORS 335,730$7,134,2565.05%
SINECERA CAPITAL, LLC 122,558$2,607,1133.51%
FOUNDATION RESOURCE MANAGEMENT INC 676,963$14,385,4642.39%
HORIZON KINETICS ASSET MANAGEMENT LLC 3,946,450$83,862,0721.66%
SANTA MONICA PARTNERS LP 86,500$1,8381.42%
Resurgent Financial Advisors LLC 48,000$1,020,0000.70%
SCHWARTZ INVESTMENT COUNSEL INC 571,849$12,151,7910.52%
KINGSWOOD WEALTH ADVISORS, LLC 142,367$3,021,0280.52%
Hosking Partners LLP 470,891$10,006,4340.44%
View complete list of PERMIAN BASIN RTY TR shareholders