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 Q2 2013. The put-call ratio across all filers is 9.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $120,000 | -18.9% | 12,700 | -8.0% | 0.02% | -5.9% |
| Q2 2015 | $148,000 | -10.3% | 13,800 | 0.0% | 0.02% | -10.5% |
| Q1 2015 | $165,000 | -27.9% | 13,800 | -14.2% | 0.02% | -29.6% |
| Q4 2014 | $229,000 | -58.0% | 16,075 | -44.0% | 0.03% | -59.1% |
| Q3 2014 | $545,000 | -5.9% | 28,700 | -4.3% | 0.07% | -10.8% |
| Q2 2014 | $579,000 | -9.8% | 30,000 | -17.5% | 0.07% | -14.9% |
| Q1 2014 | $642,000 | +1.4% | 36,350 | -3.8% | 0.09% | +1.2% |
| Q4 2013 | $633,000 | -6.6% | 37,800 | -10.8% | 0.09% | -14.0% |
| Q3 2013 | $678,000 | -27.3% | 42,400 | -26.9% | 0.10% | -33.8% |
| Q2 2013 | $932,000 | – | 58,040 | – | 0.15% | – |
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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% |