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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 1,121,699 | $8,929,000 | 1.73% |
| McGowan Group Asset Management, Inc. | 154,583 | $1,230,000 | 0.20% |
| SeaCrest Wealth Management, LLC | 143,493 | $1,145,000 | 0.19% |
| Price Wealth, LLC | 56,820 | $452,000 | 0.17% |
| Mraz, Amerine & Associates, Inc. | 69,650 | $556,000 | 0.16% |
| Horizon Kinetics | 487,125 | $3,877,000 | 0.09% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 57,450 | $458,000 | 0.09% |
| Fruth Investment Management | 19,900 | $158,000 | 0.06% |
| Kovack Advisors, Inc. | 30,500 | $243,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 903,906 | $7,195,000 | 0.05% |