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 Q3 2017. The put-call ratio across all filers is 0.55 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 | 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% |