SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 97 filers reported holding SAN JUAN BASIN RTY TR in Q1 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $111,448 | -6.3% | 16,082 | +0.5% | 0.00% | – |
Q2 2023 | $118,880 | -22.7% | 16,000 | +9.4% | 0.00% | – |
Q1 2023 | $153,855 | +16.9% | 14,625 | +26.9% | 0.00% | – |
Q4 2022 | $131,616 | -39.1% | 11,525 | -66.9% | 0.00% | – |
Q3 2022 | $216,000 | -40.3% | 34,841 | -52.9% | 0.00% | – |
Q2 2022 | $362,000 | +220.4% | 73,927 | +473.1% | 0.00% | – |
Q1 2022 | $113,000 | +48.7% | 12,900 | +3.2% | 0.00% | – |
Q4 2021 | $76,000 | -49.0% | 12,500 | -77.6% | 0.00% | – |
Q3 2021 | $149,000 | +161.4% | 55,700 | +130.2% | 0.00% | – |
Q2 2021 | $57,000 | +42.5% | 24,200 | +137.3% | 0.00% | – |
Q1 2021 | $40,000 | +37.9% | 10,200 | -4.7% | 0.00% | – |
Q4 2020 | $29,000 | -73.1% | 10,700 | -21.9% | 0.00% | – |
Q1 2018 | $108,000 | -51.4% | 13,700 | -12.1% | 0.00% | -100.0% |
Q4 2014 | $222,000 | -24.5% | 15,587 | +0.9% | 0.00% | -50.0% |
Q3 2014 | $294,000 | -62.5% | 15,447 | -62.0% | 0.00% | -60.0% |
Q2 2014 | $784,000 | +11.2% | 40,658 | +1.8% | 0.01% | 0.0% |
Q1 2014 | $705,000 | +3.8% | 39,953 | -1.6% | 0.01% | 0.0% |
Q4 2013 | $679,000 | +12.4% | 40,589 | +7.4% | 0.01% | 0.0% |
Q3 2013 | $604,000 | +0.2% | 37,808 | +0.6% | 0.01% | -16.7% |
Q2 2013 | $603,000 | – | 37,597 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MCDANIEL TERRY & CO | 647,452 | $1,645,000 | 0.25% |
Mraz, Amerine & Associates, Inc. | 157,952 | $400,000 | 0.11% |
Delta Investment Management, LLC | 110,911 | $281,000 | 0.10% |
WEALTHSOURCE PARTNERS, LLC | 234,051 | $594,000 | 0.08% |
FOUNDATION RESOURCE MANAGEMENT INC | 124,165 | $315,000 | 0.07% |
PRICE MICHAEL F | 100,240 | $255,000 | 0.04% |
First Eagle Investment Management, LLC | 4,112,718 | $10,446,000 | 0.03% |
ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | $53,000 | 0.01% |
BECK MACK & OLIVER LLC | 132,730 | $337,000 | 0.01% |
Virtu Financial LLC | 30,269 | $77,000 | 0.01% |