SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 97 filers reported holding SAN JUAN BASIN RTY TR in Q1 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $283,000 | -14.2% | 57,000 | 0.0% | 0.01% | -20.0% |
Q2 2018 | $330,000 | -35.3% | 57,000 | -11.6% | 0.01% | -41.2% |
Q1 2018 | $510,000 | -4.0% | 64,500 | 0.0% | 0.02% | -5.6% |
Q4 2017 | $531,000 | +4.9% | 64,500 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $506,000 | +15.3% | 64,500 | 0.0% | 0.02% | +12.5% |
Q2 2017 | $439,000 | -6.0% | 64,500 | 0.0% | 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 | $1,430,000 | – | 106,618 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MCDANIEL TERRY & CO | 647,452 | $10,346,000 | 2.84% |
P.R. Herzig & Co. Inc. | 114,036 | $1,822,000 | 2.38% |
Oxbow Advisors, LLC | 384,682 | $6,147,000 | 0.98% |
Mraz, Amerine & Associates, Inc. | 103,193 | $1,649,000 | 0.79% |
BECK MACK & OLIVER LLC | 1,836,279 | $29,344,000 | 0.77% |
BARD ASSOCIATES INC | 92,345 | $1,476,000 | 0.65% |
FOUNDATION RESOURCE MANAGEMENT INC | 143,405 | $2,292,000 | 0.29% |
Baldwin Investment Management, LLC | 33,225 | $531,000 | 0.26% |
First Eagle Investment Management, LLC | 5,471,564 | $87,436,000 | 0.25% |
AMG National Trust Bank | 88,743 | $1,419,000 | 0.18% |