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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |