SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 100 filers reported holding SAN JUAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -8.3% | 1,600 | 0.0% | 0.00% | – |
| Q2 2023 | $12 | -29.4% | 1,600 | 0.0% | 0.00% | – |
| Q1 2023 | $17 | -5.6% | 1,600 | 0.0% | 0.00% | – |
| Q4 2022 | $18 | -99.9% | 1,600 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | +7.1% | 1,600 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | +40.0% | 1,600 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | +25.0% | 1,600 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | +33.3% | 1,600 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +50.0% | 1,600 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -20.0% | 1,600 | -38.5% | 0.00% | – |
| Q1 2020 | $5,000 | -28.6% | 2,600 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | -12.5% | 2,600 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | +100.0% | 2,600 | +160.0% | 0.00% | – |
| Q2 2019 | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | -79.3% | 1,000 | -72.8% | 0.00% | – |
| Q1 2018 | $29,000 | -25.6% | 3,675 | -21.4% | 0.00% | – |
| Q4 2017 | $39,000 | -26.4% | 4,675 | -31.3% | 0.00% | – |
| Q3 2017 | $53,000 | +15.2% | 6,802 | 0.0% | 0.00% | – |
| Q2 2017 | $46,000 | -6.1% | 6,802 | 0.0% | 0.00% | – |
| Q1 2017 | $49,000 | +8.9% | 6,802 | 0.0% | 0.00% | – |
| Q4 2016 | $45,000 | +150.0% | 6,802 | +117.5% | 0.00% | – |
| Q3 2016 | $18,000 | – | 3,127 | – | 0.00% | – |
Download | ||||||
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% |