STATE STREET CORP - PERMIAN BASIN RTY TR ownership

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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
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$271,00029,0000.00%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q1 2021
NameSharesValueWeighting ↓
SoftVest Advisors, LLC 4,148,095$101,213,51831.21%
MAD RIVER INVESTORS 332,247$8,106,8175.72%
SINECERA CAPITAL, LLC 122,373$2,988,7783.21%
FOUNDATION RESOURCE MANAGEMENT INC 687,688$16,7802.78%
HORIZON KINETICS ASSET MANAGEMENT LLC 4,038,065$98,528,7791.89%
SANTA MONICA PARTNERS LP 86,500$2,1111.71%
Resurgent Financial Advisors LLC 48,000$1,171,2000.78%
Essex Financial Services, Inc. 231,202$5,641,3280.59%
SCHWARTZ INVESTMENT COUNSEL INC 439,978$10,735,4630.47%
Hosking Partners LLP 409,520$9,992,2880.46%
View complete list of PERMIAN BASIN RTY TR shareholders