SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 80 filers reported holding SAN JUAN BASIN RTY TR in Q2 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98,000 | +5.4% | 14,189 | +12.5% | 0.00% | – |
Q2 2023 | $93,000 | -21.2% | 12,610 | +11.9% | 0.00% | – |
Q1 2023 | $118,000 | -2.5% | 11,266 | +5.9% | 0.00% | – |
Q4 2022 | $121,000 | +384.0% | 10,638 | +310.4% | 0.00% | – |
Q3 2022 | $25,000 | +525.0% | 2,592 | +367.0% | 0.00% | – |
Q2 2022 | $4,000 | -50.0% | 555 | -42.7% | 0.00% | – |
Q1 2022 | $8,000 | -80.0% | 969 | -85.2% | 0.00% | – |
Q4 2021 | $40,000 | -16.7% | 6,555 | -31.4% | 0.00% | – |
Q3 2021 | $48,000 | – | 9,555 | +17272.7% | 0.00% | – |
Q2 2021 | $0 | – | 55 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 55 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 55 | -64.5% | 0.00% | – |
Q3 2020 | $0 | -100.0% | 155 | -93.0% | 0.00% | – |
Q2 2020 | $5,000 | +66.7% | 2,202 | +38.1% | 0.00% | – |
Q1 2020 | $3,000 | -25.0% | 1,595 | 0.0% | 0.00% | – |
Q4 2019 | $4,000 | -20.0% | 1,595 | -11.9% | 0.00% | – |
Q3 2019 | $5,000 | -64.3% | 1,811 | -49.8% | 0.00% | – |
Q2 2019 | $14,000 | +7.7% | 3,611 | +58.1% | 0.00% | – |
Q1 2019 | $13,000 | 0.0% | 2,284 | -12.5% | 0.00% | – |
Q4 2018 | $13,000 | -13.3% | 2,610 | -14.1% | 0.00% | – |
Q3 2018 | $15,000 | -16.7% | 3,040 | -3.2% | 0.00% | – |
Q2 2018 | $18,000 | -55.0% | 3,140 | -37.0% | 0.00% | – |
Q1 2018 | $40,000 | -44.4% | 4,986 | -43.3% | 0.00% | – |
Q4 2017 | $72,000 | -31.4% | 8,796 | -34.5% | 0.00% | – |
Q3 2017 | $105,000 | +72.1% | 13,430 | +49.5% | 0.00% | – |
Q2 2017 | $61,000 | -4.7% | 8,985 | +1.4% | 0.00% | – |
Q1 2017 | $64,000 | +4.9% | 8,860 | -3.8% | 0.00% | – |
Q4 2016 | $61,000 | +74.3% | 9,210 | +52.7% | 0.00% | – |
Q3 2016 | $35,000 | -16.7% | 6,030 | +4.4% | 0.00% | – |
Q2 2016 | $42,000 | +7.7% | 5,775 | -22.8% | 0.00% | – |
Q1 2016 | $39,000 | -56.7% | 7,480 | -65.7% | 0.00% | – |
Q4 2015 | $90,000 | -29.1% | 21,776 | +61.6% | 0.00% | – |
Q3 2015 | $127,000 | +62.8% | 13,477 | +87.4% | 0.00% | – |
Q2 2015 | $78,000 | -70.7% | 7,190 | -67.6% | 0.00% | – |
Q1 2015 | $266,000 | -34.6% | 22,188 | -22.3% | 0.00% | – |
Q4 2014 | $407,000 | -6.0% | 28,543 | +25.5% | 0.00% | – |
Q3 2014 | $433,000 | -17.5% | 22,740 | -16.5% | 0.00% | – |
Q2 2014 | $525,000 | +21.8% | 27,228 | +11.6% | 0.00% | – |
Q1 2014 | $431,000 | -12.8% | 24,406 | -17.2% | 0.00% | – |
Q4 2013 | $494,000 | +4.4% | 29,475 | -0.3% | 0.00% | – |
Q3 2013 | $473,000 | +3.5% | 29,575 | +3.9% | 0.00% | – |
Q2 2013 | $457,000 | – | 28,475 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MCDANIEL TERRY & CO | 647,452 | $1,645,000 | 0.25% |
Mraz, Amerine & Associates, Inc. | 157,952 | $400,000 | 0.11% |
Delta Investment Management, LLC | 110,911 | $281,000 | 0.10% |
WEALTHSOURCE PARTNERS, LLC | 234,051 | $594,000 | 0.08% |
FOUNDATION RESOURCE MANAGEMENT INC | 124,165 | $315,000 | 0.07% |
PRICE MICHAEL F | 100,240 | $255,000 | 0.04% |
First Eagle Investment Management, LLC | 4,112,718 | $10,446,000 | 0.03% |
ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | $53,000 | 0.01% |
BECK MACK & OLIVER LLC | 132,730 | $337,000 | 0.01% |
Virtu Financial LLC | 30,269 | $77,000 | 0.01% |