SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 80 filers reported holding SAN JUAN BASIN RTY TR in Q2 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $398,000 | -22.0% | 67,390 | -4.0% | 0.19% | -28.1% |
| Q2 2016 | $510,000 | +39.0% | 70,180 | -1.6% | 0.27% | +28.0% |
| Q1 2016 | $367,000 | +21.9% | 71,330 | -1.8% | 0.21% | +18.5% |
| Q4 2015 | $301,000 | -60.4% | 72,665 | -9.7% | 0.18% | -59.4% |
| Q3 2015 | $761,000 | -13.5% | 80,465 | -1.8% | 0.44% | +0.2% |
| Q2 2015 | $880,000 | -14.3% | 81,945 | -4.5% | 0.44% | -11.4% |
| Q1 2015 | $1,027,000 | -21.0% | 85,770 | -5.9% | 0.49% | -18.9% |
| Q4 2014 | $1,300,000 | -24.3% | 91,195 | +0.9% | 0.61% | -24.3% |
| Q3 2014 | $1,717,000 | -1.7% | 90,345 | -0.2% | 0.80% | +16.2% |
| Q2 2014 | $1,746,000 | +9.2% | 90,495 | -0.1% | 0.69% | +2.2% |
| Q1 2014 | $1,599,000 | +4.2% | 90,595 | -1.2% | 0.68% | +5.8% |
| Q4 2013 | $1,535,000 | +4.0% | 91,670 | -0.7% | 0.64% | -2.1% |
| Q3 2013 | $1,476,000 | -0.4% | 92,345 | 0.0% | 0.65% | -5.8% |
| Q2 2013 | $1,482,000 | – | 92,345 | – | 0.69% | – |
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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% |