WHITTIER TRUST CO - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 63 filers reported holding SAN JUAN BASIN RTY TR in Q2 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
WHITTIER TRUST CO ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$5,862
-6.7%
8460.0%0.00%
Q2 2023$6,285
-29.4%
8460.0%0.00%
Q1 2023$8,899
-7.9%
8460.0%0.00%
Q4 2022$9,661
+20.8%
8460.0%0.00%
Q3 2022$8,000
+14.3%
8460.0%0.00%
Q2 2022$7,0000.0%8460.0%0.00%
Q1 2022$7,000
+40.0%
8460.0%0.00%
Q4 2021$5,000
+25.0%
8460.0%0.00%
Q3 2021$4,0000.0%8460.0%0.00%
Q2 2021$4,000
+33.3%
8460.0%0.00%
Q1 2021$3,000
+50.0%
846
+41.9%
0.00%
Q4 2020$2,000
+100.0%
5960.0%0.00%
Q3 2020$1,0000.0%5960.0%0.00%
Q2 2020$1,0000.0%5960.0%0.00%
Q1 2020$1,000
-50.0%
5960.0%0.00%
Q4 2019$2,0000.0%5960.0%0.00%
Q3 2019$2,0000.0%5960.0%0.00%
Q2 2019$2,000
-33.3%
5960.0%0.00%
Q1 2019$3,000
+200.0%
596
+112.9%
0.00%
Q4 2018$1,000
-75.0%
280
-67.1%
0.00%
Q3 2018$4,000
-20.0%
8500.0%0.00%
Q2 2018$5,000
-28.6%
8500.0%0.00%
Q1 2018$7,0000.0%8500.0%0.00%
Q4 2017$7,0000.0%8500.0%0.00%
Q3 2017$7,000
+16.7%
8500.0%0.00%
Q2 2017$6,000
+50.0%
850
+49.1%
0.00%
Q1 2017$4,0000.0%5700.0%0.00%
Q4 2016$4,000
-73.3%
570
-77.8%
0.00%
-100.0%
Q3 2016$15,000
-21.1%
2,5700.0%0.00%0.0%
Q2 2016$19,000
+46.2%
2,5700.0%0.00%0.0%
Q1 2016$13,000
+62.5%
2,570
+30.5%
0.00%
Q4 2015$8,000
-83.7%
1,970
-62.3%
0.00%
-100.0%
Q3 2015$49,000
-79.2%
5,220
-76.2%
0.00%
-80.0%
Q2 2015$236,000
-3.7%
21,955
+7.1%
0.01%
-9.1%
Q1 2015$245,00020,5000.01%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q2 2019
NameSharesValueWeighting ↓
MCDANIEL TERRY & CO 647,452$1,645,0000.25%
Mraz, Amerine & Associates, Inc. 157,952$400,0000.11%
Delta Investment Management, LLC 110,911$281,0000.10%
WEALTHSOURCE PARTNERS, LLC 234,051$594,0000.08%
FOUNDATION RESOURCE MANAGEMENT INC 124,165$315,0000.07%
PRICE MICHAEL F 100,240$255,0000.04%
First Eagle Investment Management, LLC 4,112,718$10,446,0000.03%
ENTERPRISE FINANCIAL SERVICES CORP 21,000$53,0000.01%
BECK MACK & OLIVER LLC 132,730$337,0000.01%
Virtu Financial LLC 30,269$77,0000.01%
View complete list of SAN JUAN BASIN RTY TR shareholders