SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 87 filers reported holding SAN JUAN BASIN RTY TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114 | -99.9% | 16,500 | -31.2% | 0.01% | -54.5% |
| Q2 2022 | $208,000 | -36.6% | 24,000 | -35.8% | 0.01% | -26.7% |
| Q1 2022 | $328,000 | +43.9% | 37,376 | 0.0% | 0.02% | +50.0% |
| Q4 2021 | $228,000 | +20.6% | 37,376 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $189,000 | -1.6% | 37,376 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $192,000 | +29.7% | 37,376 | 0.0% | 0.01% | +28.6% |
| Q1 2021 | $148,000 | +48.0% | 37,376 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $100,000 | +6.4% | 37,376 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $94,000 | +10.6% | 37,376 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $85,000 | +9.0% | 37,376 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $78,000 | -17.9% | 37,376 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $95,000 | -15.9% | 37,376 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $113,000 | -30.7% | 37,376 | -12.2% | 0.01% | -25.0% |
| Q2 2019 | $163,000 | -28.8% | 42,577 | 0.0% | 0.01% | -27.3% |
| Q1 2019 | $229,000 | +12.3% | 42,577 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $204,000 | – | 42,577 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDANIEL TERRY & CO | 647,452 | $10,346,000 | 2.84% |
| P.R. Herzig & Co. Inc. | 114,036 | $1,822,000 | 2.38% |
| Oxbow Advisors, LLC | 384,682 | $6,147,000 | 0.98% |
| Mraz, Amerine & Associates, Inc. | 103,193 | $1,649,000 | 0.79% |
| BECK MACK & OLIVER LLC | 1,836,279 | $29,344,000 | 0.77% |
| BARD ASSOCIATES INC | 92,345 | $1,476,000 | 0.65% |
| FOUNDATION RESOURCE MANAGEMENT INC | 143,405 | $2,292,000 | 0.29% |
| Baldwin Investment Management, LLC | 33,225 | $531,000 | 0.26% |
| First Eagle Investment Management, LLC | 5,471,564 | $87,436,000 | 0.25% |
| AMG National Trust Bank | 88,743 | $1,419,000 | 0.18% |