SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 91 filers reported holding SAN JUAN BASIN RTY TR in Q2 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $107,000 | -29.1% | 27,950 | 0.0% | 0.04% | -31.2% |
| Q1 2019 | $151,000 | +20.8% | 27,950 | +7.3% | 0.06% | +10.3% |
| Q4 2018 | $125,000 | 0.0% | 26,050 | +3.2% | 0.06% | +11.5% |
| Q3 2018 | $125,000 | -10.1% | 25,250 | +5.4% | 0.05% | -13.3% |
| Q2 2018 | $139,000 | -29.1% | 23,950 | -3.5% | 0.06% | -29.4% |
| Q1 2018 | $196,000 | +1.0% | 24,825 | +5.3% | 0.08% | +2.4% |
| Q4 2017 | $194,000 | +4.9% | 23,575 | 0.0% | 0.08% | +2.5% |
| Q3 2017 | $185,000 | +14.9% | 23,575 | 0.0% | 0.08% | +11.0% |
| Q2 2017 | $161,000 | -5.8% | 23,575 | 0.0% | 0.07% | -6.4% |
| Q1 2017 | $171,000 | +15.5% | 23,575 | +5.1% | 0.08% | +11.4% |
| Q4 2016 | $148,000 | -1.3% | 22,425 | -11.6% | 0.07% | -4.1% |
| Q3 2016 | $150,000 | -18.5% | 25,375 | 0.0% | 0.07% | -20.7% |
| Q2 2016 | $184,000 | +41.5% | 25,375 | +0.8% | 0.09% | +37.3% |
| Q1 2016 | $130,000 | +25.0% | 25,175 | 0.0% | 0.07% | +21.8% |
| Q4 2015 | $104,000 | -56.3% | 25,175 | 0.0% | 0.06% | -58.0% |
| Q3 2015 | $238,000 | -2.5% | 25,175 | +11.0% | 0.13% | +7.4% |
| Q2 2015 | $244,000 | – | 22,675 | – | 0.12% | – |
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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% |