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 2018 | $2,770,000 | -28.6% | 469,435 | -3.6% | 0.09% | -4.3% |
| Q3 2018 | $3,877,000 | -15.2% | 487,125 | -0.6% | 0.09% | -19.7% |
| Q2 2018 | $4,573,000 | -3.4% | 490,180 | -0.1% | 0.12% | -15.2% |
| Q1 2018 | $4,735,000 | +8.2% | 490,702 | -0.6% | 0.14% | +7.8% |
| Q4 2017 | $4,378,000 | +1.8% | 493,553 | +0.0% | 0.13% | +1.6% |
| Q3 2017 | $4,299,000 | -0.3% | 493,542 | -0.4% | 0.13% | -10.6% |
| Q2 2017 | $4,313,000 | +21.8% | 495,744 | +30.8% | 0.14% | +25.9% |
| Q1 2017 | $3,542,000 | +21.7% | 378,870 | +0.4% | 0.11% | +19.1% |
| Q4 2016 | $2,910,000 | +12.4% | 377,372 | +1.6% | 0.09% | +30.6% |
| Q3 2016 | $2,590,000 | +10.2% | 371,531 | +15.9% | 0.07% | +22.0% |
| Q2 2016 | $2,350,000 | – | 320,578 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $104,531,994 | 24.33% |
| MAD RIVER INVESTORS | 331,327 | $8,349 | 4.84% |
| SINECERA CAPITAL, LLC | 122,261 | $3,085,585 | 3.41% |
| FOUNDATION RESOURCE MANAGEMENT INC | 689,848 | $17,384 | 2.88% |
| SANTA MONICA PARTNERS LP | 86,500 | $2,180 | 1.58% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,744,689 | $94,366,166 | 1.56% |
| Resurgent Financial Advisors LLC | 48,000 | $1,209,600 | 0.64% |
| Essex Financial Services, Inc. | 229,080 | $5,772 | 0.61% |
| Hosking Partners LLP | 493,375 | $12,433,050 | 0.50% |
| Lagoda Investment Management, L.P. | 24,455 | $616,266 | 0.42% |