SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 51 filers reported holding SAN JUAN BASIN RTY TR in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,795 | -6.7% | 23,780 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $176,685 | -57.1% | 23,780 | -39.3% | 0.01% | -58.3% |
| Q1 2023 | $412,174 | -54.4% | 39,180 | -50.5% | 0.01% | -7.7% |
| Q4 2022 | $904,008 | +143.0% | 79,160 | +100.0% | 0.01% | +8.3% |
| Q3 2022 | $372,000 | +7.8% | 39,580 | -0.5% | 0.01% | +20.0% |
| Q2 2022 | $345,000 | -1.1% | 39,780 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $349,000 | +44.2% | 39,780 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $242,000 | +14.2% | 39,780 | -5.2% | 0.01% | 0.0% |
| Q3 2021 | $212,000 | -9.8% | 41,980 | -8.1% | 0.01% | 0.0% |
| Q2 2021 | $235,000 | +29.8% | 45,680 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $181,000 | +44.8% | 45,680 | -2.1% | 0.01% | +50.0% |
| Q4 2020 | $125,000 | +0.8% | 46,680 | -5.3% | 0.00% | -20.0% |
| Q3 2020 | $124,000 | -17.3% | 49,280 | -25.1% | 0.01% | -16.7% |
| Q2 2020 | $150,000 | -5.7% | 65,780 | -13.3% | 0.01% | -14.3% |
| Q1 2020 | $159,000 | -52.8% | 75,880 | -42.8% | 0.01% | -36.4% |
| Q4 2019 | $337,000 | -52.2% | 132,730 | -43.1% | 0.01% | -56.0% |
| Q3 2019 | $705,000 | -27.8% | 233,410 | -8.4% | 0.02% | -26.5% |
| Q2 2019 | $976,000 | -59.4% | 254,800 | -43.1% | 0.03% | -60.5% |
| Q1 2019 | $2,404,000 | +0.9% | 447,721 | -9.8% | 0.09% | -10.4% |
| Q4 2018 | $2,382,000 | -56.8% | 496,321 | -55.4% | 0.10% | -45.1% |
| Q3 2018 | $5,515,000 | -27.8% | 1,111,904 | -15.7% | 0.18% | -31.9% |
| Q2 2018 | $7,640,000 | -35.9% | 1,319,520 | -12.6% | 0.26% | -35.9% |
| Q1 2018 | $11,923,000 | -6.1% | 1,509,290 | -2.1% | 0.40% | -3.8% |
| Q4 2017 | $12,700,000 | -15.4% | 1,541,290 | -19.5% | 0.42% | -15.6% |
| Q3 2017 | $15,017,000 | +12.8% | 1,915,466 | -2.0% | 0.49% | +10.3% |
| Q2 2017 | $13,309,000 | -8.8% | 1,954,326 | -3.1% | 0.45% | -12.2% |
| Q1 2017 | $14,596,000 | +5.8% | 2,015,975 | -3.2% | 0.51% | +2.8% |
| Q4 2016 | $13,794,000 | -3.8% | 2,083,633 | -14.3% | 0.50% | -4.1% |
| Q3 2016 | $14,343,000 | -20.3% | 2,431,021 | -1.8% | 0.52% | -18.7% |
| Q2 2016 | $18,003,000 | +37.4% | 2,476,320 | -2.7% | 0.64% | +38.9% |
| Q1 2016 | $13,106,000 | +22.5% | 2,544,748 | -1.6% | 0.46% | +25.5% |
| Q4 2015 | $10,703,000 | -71.6% | 2,585,335 | -35.1% | 0.36% | -68.0% |
| Q3 2015 | $37,692,000 | +10.2% | 3,984,303 | +25.1% | 1.14% | +28.1% |
| Q2 2015 | $34,194,000 | -2.5% | 3,183,808 | +8.6% | 0.89% | +1.5% |
| Q1 2015 | $35,085,000 | -17.6% | 2,931,078 | -1.9% | 0.88% | -15.0% |
| Q4 2014 | $42,570,000 | -21.5% | 2,987,404 | +4.6% | 1.03% | -19.0% |
| Q3 2014 | $54,261,000 | +2.9% | 2,855,838 | +4.5% | 1.28% | +7.7% |
| Q2 2014 | $52,726,000 | +7.7% | 2,733,360 | -1.4% | 1.18% | +3.5% |
| Q1 2014 | $48,940,000 | +33.6% | 2,772,804 | +26.7% | 1.14% | +27.7% |
| Q4 2013 | $36,644,000 | +24.9% | 2,188,994 | +19.2% | 0.90% | +16.1% |
| Q3 2013 | $29,344,000 | +59.1% | 1,836,279 | +59.8% | 0.77% | +53.5% |
| Q2 2013 | $18,439,000 | – | 1,148,828 | – | 0.50% | – |
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% |