PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 69 filers reported holding PERMIAN BASIN RTY TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $50,000 | -2.0% | 13,009 | +30.6% | 0.00% | – |
| Q3 2019 | $51,000 | -90.9% | 9,964 | -89.2% | 0.00% | – |
| Q2 2019 | $562,000 | +197.4% | 92,401 | +268.1% | 0.00% | – |
| Q1 2019 | $189,000 | -83.3% | 25,101 | -86.9% | 0.00% | -100.0% |
| Q4 2018 | $1,132,000 | -71.3% | 191,901 | -61.3% | 0.00% | 0.0% |
| Q3 2018 | $3,946,000 | -38.0% | 495,802 | -27.3% | 0.00% | -50.0% |
| Q2 2018 | $6,366,000 | +223.0% | 682,402 | +234.0% | 0.00% | +100.0% |
| Q1 2018 | $1,971,000 | +4.7% | 204,301 | -3.8% | 0.00% | 0.0% |
| Q4 2017 | $1,882,000 | +23.7% | 212,281 | +21.4% | 0.00% | 0.0% |
| Q3 2017 | $1,522,000 | -5.2% | 174,789 | -5.4% | 0.00% | 0.0% |
| Q2 2017 | $1,606,000 | +55.6% | 184,689 | +67.3% | 0.00% | 0.0% |
| Q1 2017 | $1,032,000 | -41.6% | 110,389 | -51.9% | 0.00% | 0.0% |
| Q4 2016 | $1,768,000 | +133.9% | 229,389 | +111.4% | 0.00% | 0.0% |
| Q3 2016 | $756,000 | +34.0% | 108,501 | +40.8% | 0.00% | – |
| Q2 2016 | $564,000 | +2868.4% | 77,075 | +2339.9% | 0.00% | – |
| Q1 2016 | $19,000 | -92.1% | 3,159 | -93.4% | 0.00% | – |
| Q4 2015 | $241,000 | -62.5% | 47,750 | -40.2% | 0.00% | – |
| Q2 2015 | $643,000 | -65.9% | 79,838 | -65.8% | 0.00% | -100.0% |
| Q1 2015 | $1,888,000 | -28.3% | 233,653 | -15.3% | 0.00% | -50.0% |
| Q4 2014 | $2,634,000 | +217.0% | 275,949 | +350.6% | 0.00% | +100.0% |
| Q3 2014 | $831,000 | -6.1% | 61,241 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $885,000 | -51.2% | 62,133 | -54.8% | 0.00% | 0.0% |
| Q1 2014 | $1,813,000 | +19.1% | 137,417 | +16.1% | 0.00% | 0.0% |
| Q4 2013 | $1,522,000 | -51.3% | 118,401 | -46.0% | 0.00% | -50.0% |
| Q3 2013 | $3,124,000 | – | 219,261 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $101,213,518 | 31.21% |
| MAD RIVER INVESTORS | 332,247 | $8,106,817 | 5.72% |
| SINECERA CAPITAL, LLC | 122,373 | $2,988,778 | 3.21% |
| FOUNDATION RESOURCE MANAGEMENT INC | 687,688 | $16,780 | 2.78% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,038,065 | $98,528,779 | 1.89% |
| SANTA MONICA PARTNERS LP | 86,500 | $2,111 | 1.71% |
| Resurgent Financial Advisors LLC | 48,000 | $1,171,200 | 0.78% |
| Essex Financial Services, Inc. | 231,202 | $5,641,328 | 0.59% |
| SCHWARTZ INVESTMENT COUNSEL INC | 439,978 | $10,735,463 | 0.47% |
| Hosking Partners LLP | 409,520 | $9,992,288 | 0.46% |