SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 76 filers reported holding SAN JUAN BASIN RTY TR in Q4 2015. The put-call ratio across all filers is 105.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $27,000 | -86.1% | 10,700 | -73.5% | 0.00% | – |
| Q4 2018 | $194,000 | -90.2% | 40,398 | -89.8% | 0.00% | -100.0% |
| Q3 2018 | $1,970,000 | -23.5% | 397,257 | -6.4% | 0.00% | +100.0% |
| Q2 2018 | $2,576,000 | +477.6% | 424,222 | +652.2% | 0.00% | – |
| Q1 2018 | $446,000 | -53.2% | 56,397 | -51.2% | 0.00% | -100.0% |
| Q4 2017 | $953,000 | +33.8% | 115,626 | +27.3% | 0.00% | 0.0% |
| Q3 2017 | $712,000 | -10.0% | 90,825 | -24.0% | 0.00% | 0.0% |
| Q4 2016 | $791,000 | +461.0% | 119,549 | +401.8% | 0.00% | – |
| Q3 2016 | $141,000 | +28.2% | 23,825 | +57.5% | 0.00% | – |
| Q2 2016 | $110,000 | -19.7% | 15,125 | -43.2% | 0.00% | – |
| Q1 2016 | $137,000 | -90.8% | 26,625 | -92.6% | 0.00% | -100.0% |
| Q4 2015 | $1,491,000 | +225.5% | 360,125 | +743.8% | 0.00% | +200.0% |
| Q2 2015 | $458,000 | -67.5% | 42,681 | -63.8% | 0.00% | -66.7% |
| Q1 2015 | $1,410,000 | -31.0% | 117,784 | -17.8% | 0.00% | -40.0% |
| Q4 2014 | $2,042,000 | – | 143,320 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 1,152,805 | $12,127,509 | 1.67% |
| Beck Bode, LLC | 276,728 | $2,905,644 | 0.71% |
| MCDANIEL TERRY & CO | 565,191 | $5,946 | 0.65% |
| Mraz, Amerine & Associates, Inc. | 219,271 | $2,302,342 | 0.57% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 219,624 | $2,310,444 | 0.46% |
| WEALTHSOURCE PARTNERS, LLC | 475,773 | $5,005,136 | 0.34% |
| Price Jennifer C. | 100,240 | $1,054,525 | 0.34% |
| Meixler Investment Management, Ltd. | 26,955 | $283,567 | 0.28% |
| Bramshill Investments, LLC | 157,103 | $1,652,724 | 0.20% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $414,374 | 0.11% |