SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 60 filers reported holding SAN JUAN BASIN RTY TR in Q3 2021. The put-call ratio across all filers is 6.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $184,100 | -7.9% | 17,500 | 0.0% | 0.07% | -8.1% |
| Q4 2022 | $199,850 | +21.9% | 17,500 | 0.0% | 0.07% | +51.0% |
| Q3 2022 | $164,000 | +7.9% | 17,500 | 0.0% | 0.05% | +19.5% |
| Q2 2022 | $152,000 | -0.7% | 17,500 | 0.0% | 0.04% | +20.6% |
| Q1 2022 | $153,000 | +43.0% | 17,500 | 0.0% | 0.03% | +78.9% |
| Q4 2021 | $107,000 | +37.2% | 17,500 | +12.9% | 0.02% | +26.7% |
| Q3 2021 | $78,000 | -2.5% | 15,500 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $80,000 | +31.1% | 15,500 | 0.0% | 0.02% | +23.1% |
| Q1 2021 | $61,000 | +48.8% | 15,500 | 0.0% | 0.01% | +30.0% |
| Q4 2020 | $41,000 | +32.3% | 15,500 | +24.0% | 0.01% | -9.1% |
| Q3 2020 | $31,000 | – | 12,500 | – | 0.01% | – |
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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% |