PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 90 filers reported holding PERMIAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $816,330 | +217.6% | 32,346 | +108.2% | 0.00% | – |
| Q3 2022 | $257,000 | +3.2% | 15,534 | +3.9% | 0.00% | – |
| Q2 2022 | $249,000 | +31.1% | 14,945 | -1.7% | 0.00% | – |
| Q1 2022 | $190,000 | -0.5% | 15,200 | -73.6% | 0.00% | – |
| Q4 2020 | $191,000 | +15.1% | 57,551 | -13.4% | 0.00% | – |
| Q3 2020 | $166,000 | -41.3% | 66,425 | -22.4% | 0.00% | – |
| Q2 2020 | $283,000 | +29.8% | 85,612 | +11.6% | 0.00% | – |
| Q1 2020 | $218,000 | +9.0% | 76,696 | +49.4% | 0.00% | – |
| Q4 2019 | $200,000 | -9.5% | 51,335 | +21.5% | 0.00% | – |
| Q3 2019 | $221,000 | -1.8% | 42,244 | +15.0% | 0.00% | – |
| Q2 2019 | $225,000 | -17.3% | 36,749 | +2.1% | 0.00% | – |
| Q1 2019 | $272,000 | +63.9% | 35,980 | +29.4% | 0.00% | – |
| Q4 2018 | $166,000 | -18.6% | 27,807 | +8.7% | 0.00% | – |
| Q3 2018 | $204,000 | -18.7% | 25,587 | -4.8% | 0.00% | – |
| Q2 2018 | $251,000 | -5.6% | 26,881 | -2.3% | 0.00% | – |
| Q1 2018 | $266,000 | -10.4% | 27,527 | -17.8% | 0.00% | – |
| Q4 2017 | $297,000 | +20.2% | 33,490 | +18.1% | 0.00% | – |
| Q3 2017 | $247,000 | -2.0% | 28,360 | -2.2% | 0.00% | – |
| Q2 2017 | $252,000 | -7.0% | 28,998 | -0.0% | 0.00% | – |
| Q1 2017 | $271,000 | – | 29,000 | – | 0.00% | – |
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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% |