Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
32,754,610
-
Total 13F shares
-
1,945,729
-
Share change
-
+68,217
-
Total reported value
-
$4,843,000
-
Put/Call ratio
-
63%
-
Price per share
-
$2.51
-
Number of holders
-
19
-
Value change
-
+$196,415
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q1 2022
As of 31 Mar 2022,
Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,945,729 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SINECERA CAPITAL, LLC, CAPTRUST FINANCIAL ADVISORS, McGowan Group Asset Management, Inc., Syntal Capital Partners, LLC, GOFF JOHN C, Virtu Financial LLC, OCCUDO QUANTITATIVE STRATEGIES LP, MARSHALL WACE, LLP, and Schonfeld Strategic Advisors LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2022 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.