SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 96 filers reported holding SAN JUAN BASIN RTY TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 1,152,805 | $12,127,509 | 1.67% |
| Beck Bode, LLC | 276,728 | $2,905,644 | 0.71% |
| MCDANIEL TERRY & CO | 565,191 | $5,946 | 0.65% |
| Mraz, Amerine & Associates, Inc. | 219,271 | $2,302,342 | 0.57% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 219,624 | $2,310,444 | 0.46% |
| WEALTHSOURCE PARTNERS, LLC | 475,773 | $5,005,136 | 0.34% |
| Price Jennifer C. | 100,240 | $1,054,525 | 0.34% |
| Meixler Investment Management, Ltd. | 26,955 | $283,567 | 0.28% |
| Bramshill Investments, LLC | 157,103 | $1,652,724 | 0.20% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $414,374 | 0.11% |