PALISADE CAPITAL MANAGEMENT, LP - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 84 filers reported holding SAN JUAN BASIN RTY TR in Q1 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
PALISADE CAPITAL MANAGEMENT, LP ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2018$283,000
-14.2%
57,0000.0%0.01%
-20.0%
Q2 2018$330,000
-35.3%
57,000
-11.6%
0.01%
-41.2%
Q1 2018$510,000
-4.0%
64,5000.0%0.02%
-5.6%
Q4 2017$531,000
+4.9%
64,5000.0%0.02%0.0%
Q3 2017$506,000
+15.3%
64,5000.0%0.02%
+12.5%
Q2 2017$439,000
-6.0%
64,5000.0%0.02%
-11.1%
Q1 2017$467,000
+6.1%
64,500
-3.0%
0.02%
+5.9%
Q4 2016$440,000
+0.7%
66,500
-10.1%
0.02%
+6.2%
Q3 2016$437,000
-60.0%
74,000
-50.8%
0.02%
-60.0%
Q2 2016$1,093,000
+33.9%
150,355
-5.1%
0.04%
+48.1%
Q1 2016$816,000
+15.3%
158,410
-7.3%
0.03%
+17.4%
Q4 2015$708,000
-71.4%
170,928
-34.6%
0.02%
-68.5%
Q3 2015$2,473,000
-13.1%
261,446
-1.3%
0.07%
+1.4%
Q2 2015$2,846,000
-29.1%
264,969
-21.0%
0.07%
-28.7%
Q1 2015$4,015,000
+0.7%
335,447
+19.9%
0.10%
+5.2%
Q4 2014$3,987,000
-38.4%
279,797
-17.9%
0.10%
-41.5%
Q3 2014$6,475,000
+17.0%
340,797
+18.8%
0.16%
+22.4%
Q2 2014$5,534,000
+8.3%
286,890
-0.9%
0.13%
+7.2%
Q1 2014$5,112,000
+11.3%
289,617
+5.5%
0.12%
+4.2%
Q4 2013$4,595,000
+160.8%
274,501
+149.0%
0.12%
+150.0%
Q3 2013$1,762,000
+1.2%
110,263
+1.7%
0.05%
-4.0%
Q2 2013$1,741,000
+7.1%
108,468
+0.9%
0.05%0.0%
Q1 2013$1,626,000
+13.7%
107,478
+0.8%
0.05%
+8.7%
Q4 2012$1,430,000106,6180.05%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q1 2017
NameSharesValueWeighting ↓
MCDANIEL TERRY & CO 565,191$2,860,0000.33%
Mraz, Amerine & Associates, Inc. 224,701$1,139,0000.31%
WEALTHSOURCE PARTNERS, LLC 438,880$2,221,0000.19%
Delta Investment Management, LLC 50,911$258,0000.08%
PRICE MICHAEL F 100,240$507,0000.06%
Roundview Capital LLC 100,000$507,0000.06%
Silicon Hills Wealth Management, LLC 15,652$79,0000.05%
Heritage Trust Co 30,201$153,0000.02%
First Eagle Investment Management, LLC 1,531,078$7,747,0000.02%
FOUNDATION RESOURCE MANAGEMENT INC 16,125$82,0000.02%
View complete list of SAN JUAN BASIN RTY TR shareholders