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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,204 | -47.5% | 318,076 | -43.7% | 0.23% | -46.1% |
| Q2 2023 | $4,199 | -29.4% | 565,191 | 0.0% | 0.43% | -34.1% |
| Q1 2023 | $5,946 | -35.9% | 565,191 | -30.4% | 0.65% | -39.9% |
| Q4 2022 | $9,277 | -99.8% | 812,306 | +43.7% | 1.08% | +56.8% |
| Q3 2022 | $5,313,000 | +8.3% | 565,191 | 0.0% | 0.69% | +13.5% |
| Q2 2022 | $4,906,000 | -1.0% | 565,191 | 0.0% | 0.61% | +13.1% |
| Q1 2022 | $4,957,000 | +44.0% | 565,191 | 0.0% | 0.54% | +55.4% |
| Q4 2021 | $3,442,000 | +20.3% | 565,191 | 0.0% | 0.34% | +3.3% |
| Q3 2021 | $2,860,000 | -1.5% | 565,191 | 0.0% | 0.33% | -0.3% |
| Q2 2021 | $2,905,000 | +29.8% | 565,191 | 0.0% | 0.34% | +22.3% |
| Q1 2021 | $2,238,000 | +48.3% | 565,191 | 0.0% | 0.27% | +43.5% |
| Q4 2020 | $1,509,000 | -7.1% | 565,191 | -12.7% | 0.19% | -17.0% |
| Q3 2020 | $1,625,000 | +10.1% | 647,452 | 0.0% | 0.23% | +2.2% |
| Q2 2020 | $1,476,000 | +8.5% | 647,452 | 0.0% | 0.22% | -10.0% |
| Q1 2020 | $1,360,000 | -17.3% | 647,452 | 0.0% | 0.25% | +1.6% |
| Q4 2019 | $1,645,000 | -15.9% | 647,452 | 0.0% | 0.25% | -21.7% |
| Q3 2019 | $1,955,000 | -21.2% | 647,452 | 0.0% | 0.31% | -23.6% |
| Q2 2019 | $2,480,000 | -28.7% | 647,452 | 0.0% | 0.41% | -30.9% |
| Q1 2019 | $3,477,000 | +11.9% | 647,452 | 0.0% | 0.60% | -1.2% |
| Q4 2018 | $3,108,000 | -3.2% | 647,452 | 0.0% | 0.60% | +11.1% |
| Q3 2018 | $3,211,000 | -14.4% | 647,452 | 0.0% | 0.54% | -21.3% |
| Q2 2018 | $3,749,000 | -26.7% | 647,452 | 0.0% | 0.69% | -26.3% |
| Q1 2018 | $5,115,000 | -4.1% | 647,452 | 0.0% | 0.94% | -1.0% |
| Q4 2017 | $5,335,000 | +5.1% | 647,452 | 0.0% | 0.94% | -1.7% |
| Q3 2017 | $5,076,000 | +15.1% | 647,452 | 0.0% | 0.96% | +12.3% |
| Q2 2017 | $4,409,000 | -6.0% | 647,452 | 0.0% | 0.86% | -6.9% |
| Q1 2017 | $4,688,000 | +9.4% | 647,452 | 0.0% | 0.92% | +3.1% |
| Q4 2016 | $4,286,000 | +12.2% | 647,452 | 0.0% | 0.89% | +8.8% |
| Q3 2016 | $3,820,000 | -18.8% | 647,452 | 0.0% | 0.82% | -22.6% |
| Q2 2016 | $4,707,000 | +41.2% | 647,452 | 0.0% | 1.06% | +34.6% |
| Q1 2016 | $3,334,000 | +24.4% | 647,452 | 0.0% | 0.78% | +12.3% |
| Q4 2015 | $2,680,000 | -56.2% | 647,452 | 0.0% | 0.70% | -59.0% |
| Q3 2015 | $6,125,000 | -11.9% | 647,452 | 0.0% | 1.71% | -2.6% |
| Q2 2015 | $6,954,000 | -10.3% | 647,452 | 0.0% | 1.75% | -7.6% |
| Q1 2015 | $7,750,000 | -16.0% | 647,452 | 0.0% | 1.90% | -13.1% |
| Q4 2014 | $9,226,000 | -25.0% | 647,452 | 0.0% | 2.18% | -25.9% |
| Q3 2014 | $12,302,000 | -1.5% | 647,452 | 0.0% | 2.94% | -1.1% |
| Q2 2014 | $12,489,000 | +9.3% | 647,452 | 0.0% | 2.97% | +2.4% |
| Q1 2014 | $11,428,000 | +5.4% | 647,452 | 0.0% | 2.90% | +6.0% |
| Q4 2013 | $10,838,000 | +4.8% | 647,452 | 0.0% | 2.74% | -3.5% |
| Q3 2013 | $10,346,000 | -0.4% | 647,452 | 0.0% | 2.84% | -7.9% |
| Q2 2013 | $10,392,000 | – | 647,452 | – | 3.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDANIEL TERRY & CO | 565,191 | $2,860,000 | 0.33% |
| Mraz, Amerine & Associates, Inc. | 224,701 | $1,139,000 | 0.31% |
| WEALTHSOURCE PARTNERS, LLC | 438,880 | $2,221,000 | 0.19% |
| Delta Investment Management, LLC | 50,911 | $258,000 | 0.08% |
| PRICE MICHAEL F | 100,240 | $507,000 | 0.06% |
| Roundview Capital LLC | 100,000 | $507,000 | 0.06% |
| Silicon Hills Wealth Management, LLC | 15,652 | $79,000 | 0.05% |
| Heritage Trust Co | 30,201 | $153,000 | 0.02% |
| First Eagle Investment Management, LLC | 1,531,078 | $7,747,000 | 0.02% |
| FOUNDATION RESOURCE MANAGEMENT INC | 16,125 | $82,000 | 0.02% |