PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 4,576,684
- Share change
- -136,716
- Total reported value
- $42,807,348
- Put/Call ratio
- 36%
- Price per share
- $9.35
- Number of holders
- 69
- Value change
- -$1,143,090
- Number of buys
- 28
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 714236106?
CUSIP 714236106 identifies PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 714236106:
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q1 2017
As of 31 Mar 2017,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,576,684 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, ROYCE & ASSOCIATES LP, Horizon Kinetics LLC, LUCAS CAPITAL MANAGEMENT, BANK OF AMERICA CORP /DE/, UBS Group AG, DEUTSCHE BANK AG\, TWO SIGMA ADVISERS, LP, RENAISSANCE TECHNOLOGIES LLC, and Greenwich Investment Management, Inc..
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
64
Q1 2017 holders
69
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.