SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 99 filers reported holding SAN JUAN BASIN RTY TR in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $274,000 | +21.2% | 24,004 | 0.0% | 0.01% | +25.0% |
Q3 2022 | $226,000 | +13.0% | 24,004 | +4.3% | 0.00% | +33.3% |
Q2 2022 | $200,000 | +19.8% | 23,004 | +21.0% | 0.00% | +50.0% |
Q1 2022 | $167,000 | +44.0% | 19,004 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $116,000 | +20.8% | 19,004 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $96,000 | -2.0% | 19,004 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $98,000 | +30.7% | 19,004 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $75,000 | +47.1% | 19,004 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $51,000 | +6.2% | 19,004 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $48,000 | +11.6% | 19,004 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $43,000 | +7.5% | 19,004 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $40,000 | -16.7% | 19,004 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $48,000 | -15.8% | 19,004 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $57,000 | -21.9% | 19,004 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $73,000 | -28.4% | 19,004 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $102,000 | +12.1% | 19,004 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $91,000 | -3.2% | 19,004 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $94,000 | -14.5% | 19,004 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $110,000 | -26.7% | 19,004 | 0.0% | 0.00% | -25.0% |
Q1 2018 | $150,000 | -4.5% | 19,004 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $157,000 | -4.8% | 19,004 | -9.5% | 0.00% | -20.0% |
Q3 2017 | $165,000 | +15.4% | 21,004 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $143,000 | -5.9% | 21,004 | 0.0% | 0.00% | -20.0% |
Q1 2017 | $152,000 | +9.4% | 21,004 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $139,000 | +110.6% | 21,004 | +88.8% | 0.01% | +150.0% |
Q3 2016 | $66,000 | -18.5% | 11,123 | 0.0% | 0.00% | -33.3% |
Q2 2016 | $81,000 | +42.1% | 11,123 | 0.0% | 0.00% | +50.0% |
Q1 2016 | $57,000 | +23.9% | 11,123 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $46,000 | -58.2% | 11,123 | -4.3% | 0.00% | -50.0% |
Q3 2015 | $110,000 | -12.0% | 11,623 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $125,000 | -10.1% | 11,623 | 0.0% | 0.00% | -20.0% |
Q1 2015 | $139,000 | -16.3% | 11,623 | 0.0% | 0.01% | -16.7% |
Q4 2014 | $166,000 | -24.9% | 11,623 | 0.0% | 0.01% | -25.0% |
Q3 2014 | $221,000 | -6.0% | 11,623 | -4.6% | 0.01% | -11.1% |
Q2 2014 | $235,000 | +9.3% | 12,180 | 0.0% | 0.01% | +12.5% |
Q1 2014 | $215,000 | +5.4% | 12,180 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $204,000 | – | 12,180 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
P.R. Herzig & Co. Inc. | 195,336 | $809,000 | 1.95% |
MCDANIEL TERRY & CO | 647,452 | $2,680,000 | 0.70% |
BECK MACK & OLIVER LLC | 2,585,335 | $10,703,000 | 0.36% |
Mraz, Amerine & Associates, Inc. | 140,100 | $580,000 | 0.22% |
BARD ASSOCIATES INC | 72,665 | $301,000 | 0.18% |
FOUNDATION RESOURCE MANAGEMENT INC | 124,605 | $516,000 | 0.11% |
Diligent Investors, LLC | 20,032 | $83,000 | 0.09% |
First Eagle Investment Management, LLC | 5,444,968 | $22,542,000 | 0.06% |
KARPAS STRATEGIES, LLC | 25,175 | $104,000 | 0.06% |
ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | $87,000 | 0.05% |