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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $106,000 | -1.9% | 21,000 | 0.0% | 0.01% | -17.6% |
| Q2 2021 | $108,000 | +30.1% | 21,000 | 0.0% | 0.02% | +13.3% |
| Q1 2021 | $83,000 | +48.2% | 21,000 | 0.0% | 0.02% | +36.4% |
| Q4 2020 | $56,000 | +5.7% | 21,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $53,000 | +10.4% | 21,000 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $48,000 | +9.1% | 21,000 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $44,000 | -17.0% | 21,000 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $53,000 | -15.9% | 21,000 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $63,000 | -21.2% | 21,000 | 0.0% | 0.01% | -17.6% |
| Q2 2019 | $80,000 | -29.2% | 21,000 | 0.0% | 0.02% | -32.0% |
| Q1 2019 | $113,000 | +11.9% | 21,000 | 0.0% | 0.02% | -60.9% |
| Q4 2018 | $101,000 | -2.9% | 21,000 | 0.0% | 0.06% | +16.4% |
| Q3 2018 | $104,000 | -14.8% | 21,000 | 0.0% | 0.06% | -11.3% |
| Q2 2018 | $122,000 | -35.4% | 21,000 | -12.1% | 0.06% | -36.1% |
| Q1 2018 | $189,000 | -4.1% | 23,896 | 0.0% | 0.10% | +1.0% |
| Q4 2017 | $197,000 | +19.4% | 23,896 | +13.8% | 0.10% | +17.1% |
| Q3 2017 | $165,000 | +10.0% | 21,000 | -4.5% | 0.08% | +9.3% |
| Q2 2017 | $150,000 | -1.3% | 22,000 | +4.8% | 0.08% | 0.0% |
| Q1 2017 | $152,000 | +9.4% | 21,000 | 0.0% | 0.08% | +7.1% |
| Q4 2016 | $139,000 | +12.1% | 21,000 | 0.0% | 0.07% | 0.0% |
| Q3 2016 | $124,000 | -19.0% | 21,000 | 0.0% | 0.07% | -22.2% |
| Q2 2016 | $153,000 | +41.7% | 21,000 | 0.0% | 0.09% | +38.5% |
| Q1 2016 | $108,000 | +24.1% | 21,000 | 0.0% | 0.06% | +25.0% |
| Q4 2015 | $87,000 | -56.3% | 21,000 | 0.0% | 0.05% | -59.1% |
| Q3 2015 | $199,000 | -11.9% | 21,000 | 0.0% | 0.13% | -5.2% |
| Q2 2015 | $226,000 | -10.0% | 21,000 | 0.0% | 0.13% | -8.8% |
| Q1 2015 | $251,000 | -16.3% | 21,000 | -0.2% | 0.15% | -19.2% |
| Q4 2014 | $300,000 | -25.0% | 21,049 | 0.0% | 0.18% | -28.1% |
| Q3 2014 | $400,000 | -1.5% | 21,049 | 0.0% | 0.25% | +4.5% |
| Q2 2014 | $406,000 | +9.1% | 21,049 | 0.0% | 0.24% | +6.1% |
| Q1 2014 | $372,000 | +5.4% | 21,049 | 0.0% | 0.23% | +11.2% |
| Q4 2013 | $353,000 | – | 21,049 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDANIEL TERRY & CO | 565,191 | $2,860,000 | 0.33% |
| Mraz, Amerine & Associates, Inc. | 224,701 | $1,139,000 | 0.31% |
| WEALTHSOURCE PARTNERS, LLC | 438,880 | $2,221,000 | 0.19% |
| Delta Investment Management, LLC | 50,911 | $258,000 | 0.08% |
| PRICE MICHAEL F | 100,240 | $507,000 | 0.06% |
| Roundview Capital LLC | 100,000 | $507,000 | 0.06% |
| Silicon Hills Wealth Management, LLC | 15,652 | $79,000 | 0.05% |
| Heritage Trust Co | 30,201 | $153,000 | 0.02% |
| First Eagle Investment Management, LLC | 1,531,078 | $7,747,000 | 0.02% |
| FOUNDATION RESOURCE MANAGEMENT INC | 16,125 | $82,000 | 0.02% |