SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 60 filers reported holding SAN JUAN BASIN RTY TR in Q3 2021. The put-call ratio across all filers is 6.12 and the average weighting 0.0%.
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% | – |
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% |