Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
32,754,610
-
Total 13F shares
-
1,314,737
-
Share change
-
+226,588
-
Total reported value
-
$2,576,000
-
Put/Call ratio
-
23%
-
Price per share
-
$1.95
-
Number of holders
-
14
-
Value change
-
+$494,399
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q2 2021
As of 30 Jun 2021,
Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,314,737 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., CAPTRUST FINANCIAL ADVISORS, Syntal Capital Partners, LLC, OSAIC HOLDINGS, INC., Azimuth Capital Management LLC, TWO SIGMA SECURITIES, LLC, MORGAN STANLEY, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P., and MARCO INVESTMENT MANAGEMENT LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.