PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 83 filers reported holding PERMIAN BASIN RTY TR in Q1 2023. The put-call ratio across all filers is 3.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,400 | +423.2% | 43,360 | +513.8% | 0.00% | +200.0% |
| Q2 2023 | $176,106 | -85.3% | 7,064 | -85.6% | 0.00% | -75.0% |
| Q1 2023 | $1,196,747 | -39.8% | 49,047 | -37.8% | 0.00% | -20.0% |
| Q4 2022 | $1,987,045 | -59.2% | 78,851 | -73.5% | 0.01% | -50.0% |
| Q3 2022 | $4,866,000 | -47.2% | 297,964 | -46.5% | 0.01% | -28.6% |
| Q2 2022 | $9,211,000 | +50.1% | 556,563 | +13.4% | 0.01% | +133.3% |
| Q1 2022 | $6,138,000 | +38.6% | 490,624 | +11.9% | 0.01% | +50.0% |
| Q4 2021 | $4,428,000 | +2504.7% | 438,429 | +1381.2% | 0.00% | – |
| Q3 2021 | $170,000 | +1600.0% | 29,600 | +2754.4% | 0.00% | – |
| Q2 2018 | $10,000 | -37.5% | 1,037 | -38.3% | 0.00% | – |
| Q1 2018 | $16,000 | +6.7% | 1,681 | 0.0% | 0.00% | – |
| Q4 2017 | $15,000 | -51.6% | 1,681 | -53.0% | 0.00% | – |
| Q3 2017 | $31,000 | +3000.0% | 3,578 | +2238.6% | 0.00% | – |
| Q4 2016 | $1,000 | -90.0% | 153 | -89.8% | 0.00% | – |
| Q3 2016 | $10,000 | -9.1% | 1,500 | 0.0% | 0.00% | – |
| Q2 2016 | $11,000 | +10.0% | 1,500 | -11.8% | 0.00% | – |
| Q1 2016 | $10,000 | -16.7% | 1,700 | -26.1% | 0.00% | – |
| Q4 2015 | $12,000 | -25.0% | 2,300 | -14.6% | 0.00% | – |
| Q3 2015 | $16,000 | -15.8% | 2,694 | +12.5% | 0.00% | – |
| Q2 2015 | $19,000 | -87.1% | 2,394 | -77.8% | 0.00% | -100.0% |
| Q3 2014 | $147,000 | +12.2% | 10,801 | +17.1% | 0.00% | 0.0% |
| Q2 2014 | $131,000 | +1090.9% | 9,227 | +1015.7% | 0.00% | – |
| Q1 2014 | $11,000 | -92.9% | 827 | -93.1% | 0.00% | -100.0% |
| Q4 2013 | $155,000 | +68.5% | 12,035 | +86.1% | 0.00% | 0.0% |
| Q3 2013 | $92,000 | -43.9% | 6,466 | -47.6% | 0.00% | -50.0% |
| Q2 2013 | $164,000 | – | 12,332 | – | 0.00% | – |
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% |