SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 75 filers reported holding SAN JUAN BASIN RTY TR in Q2 2024. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $63,437 | -23.3% | 15,625 | 0.0% | 0.01% | -23.1% |
Q1 2024 | $82,656 | +4.1% | 15,625 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $79,375 | -29.0% | 15,625 | -3.1% | 0.01% | -31.6% |
Q3 2023 | $111,746 | +93021.7% | 16,125 | 0.0% | 0.02% | -5.0% |
Q2 2023 | $120 | -29.4% | 16,125 | 0.0% | 0.02% | -28.6% |
Q1 2023 | $170 | -7.6% | 16,125 | 0.0% | 0.03% | -6.7% |
Q4 2022 | $184 | -99.9% | 16,125 | 0.0% | 0.03% | +3.4% |
Q3 2022 | $152,000 | +8.6% | 16,125 | 0.0% | 0.03% | +16.0% |
Q2 2022 | $140,000 | -0.7% | 16,125 | 0.0% | 0.02% | +13.6% |
Q1 2022 | $141,000 | +43.9% | 16,125 | 0.0% | 0.02% | +15.8% |
Q4 2021 | $98,000 | +19.5% | 16,125 | 0.0% | 0.02% | +5.6% |
Q3 2021 | $82,000 | -1.2% | 16,125 | 0.0% | 0.02% | -5.3% |
Q2 2021 | $83,000 | +29.7% | 16,125 | 0.0% | 0.02% | +26.7% |
Q1 2021 | $64,000 | +48.8% | 16,125 | 0.0% | 0.02% | +36.4% |
Q4 2020 | $43,000 | +7.5% | 16,125 | 0.0% | 0.01% | -8.3% |
Q3 2020 | $40,000 | +8.1% | 16,125 | 0.0% | 0.01% | +9.1% |
Q2 2020 | $37,000 | +8.8% | 16,125 | 0.0% | 0.01% | -8.3% |
Q1 2020 | $34,000 | -89.2% | 16,125 | -87.0% | 0.01% | -83.1% |
Q4 2019 | $315,000 | -16.0% | 124,165 | 0.0% | 0.07% | -13.4% |
Q3 2019 | $375,000 | -21.2% | 124,165 | 0.0% | 0.08% | -15.5% |
Q2 2019 | $476,000 | -28.6% | 124,165 | 0.0% | 0.10% | -30.7% |
Q1 2019 | $667,000 | +11.9% | 124,165 | 0.0% | 0.14% | +8.5% |
Q4 2018 | $596,000 | -3.2% | 124,165 | 0.0% | 0.13% | +8.4% |
Q3 2018 | $616,000 | -14.3% | 124,165 | 0.0% | 0.12% | -14.4% |
Q2 2018 | $719,000 | -26.7% | 124,165 | 0.0% | 0.14% | -29.4% |
Q1 2018 | $981,000 | -4.1% | 124,165 | 0.0% | 0.20% | +7.1% |
Q4 2017 | $1,023,000 | +5.1% | 124,165 | 0.0% | 0.18% | +14.3% |
Q3 2017 | $973,000 | +15.6% | 124,165 | +0.5% | 0.16% | +6.6% |
Q2 2017 | $842,000 | -5.9% | 123,605 | 0.0% | 0.15% | -3.8% |
Q1 2017 | $895,000 | +8.5% | 123,605 | -0.8% | 0.16% | +12.1% |
Q4 2016 | $825,000 | +12.2% | 124,605 | 0.0% | 0.14% | +6.9% |
Q3 2016 | $735,000 | -18.9% | 124,605 | 0.0% | 0.13% | -22.5% |
Q2 2016 | $906,000 | +41.1% | 124,605 | 0.0% | 0.17% | +28.0% |
Q1 2016 | $642,000 | +24.4% | 124,605 | 0.0% | 0.13% | +17.9% |
Q4 2015 | $516,000 | -56.2% | 124,605 | 0.0% | 0.11% | -55.7% |
Q3 2015 | $1,179,000 | -11.9% | 124,605 | 0.0% | 0.25% | +4.5% |
Q2 2015 | $1,338,000 | -22.1% | 124,605 | -13.1% | 0.24% | -14.2% |
Q1 2015 | $1,717,000 | -16.0% | 143,405 | 0.0% | 0.28% | -1.7% |
Q4 2014 | $2,044,000 | -25.0% | 143,405 | 0.0% | 0.29% | -19.4% |
Q3 2014 | $2,725,000 | -1.5% | 143,405 | 0.0% | 0.36% | +5.3% |
Q2 2014 | $2,766,000 | +9.3% | 143,405 | 0.0% | 0.34% | +4.6% |
Q1 2014 | $2,531,000 | +5.4% | 143,405 | 0.0% | 0.32% | +7.0% |
Q4 2013 | $2,401,000 | +4.8% | 143,405 | 0.0% | 0.30% | +2.7% |
Q3 2013 | $2,292,000 | -0.4% | 143,405 | 0.0% | 0.29% | -2.0% |
Q2 2013 | $2,302,000 | – | 143,405 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
P.R. Herzig & Co. Inc. | 195,336 | $809,000 | 1.95% |
MCDANIEL TERRY & CO | 647,452 | $2,680,000 | 0.70% |
BECK MACK & OLIVER LLC | 2,585,335 | $10,703,000 | 0.36% |
Mraz, Amerine & Associates, Inc. | 140,100 | $580,000 | 0.22% |
BARD ASSOCIATES INC | 72,665 | $301,000 | 0.18% |
FOUNDATION RESOURCE MANAGEMENT INC | 124,605 | $516,000 | 0.11% |
Diligent Investors, LLC | 20,032 | $83,000 | 0.09% |
First Eagle Investment Management, LLC | 5,444,968 | $22,542,000 | 0.06% |
KARPAS STRATEGIES, LLC | 25,175 | $104,000 | 0.06% |
ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | $87,000 | 0.05% |