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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 46,299 | 0.0% | 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% | 75,400 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $553,000 | +19.2% | 75,400 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $464,000 | +2109.5% | 75,400 | +4612.5% | 0.00% | – |
Q4 2013 | $21,000 | – | 1,600 | – | 0.00% | – |
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% |