TWO SIGMA INVESTMENTS, LP - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 82 filers reported holding SAN JUAN BASIN RTY TR in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q1 2023$515,480
-66.5%
49,000
-63.6%
0.00%
-80.0%
Q4 2022$1,538,377
+193.6%
134,709
+141.4%
0.01%
+150.0%
Q3 2022$524,000
+469.6%
55,796
+269.1%
0.00%
Q4 2021$92,000
-72.9%
15,117
-77.5%
0.00%
-100.0%
Q3 2021$340,000
+871.4%
67,199
+389.9%
0.00%
Q4 2019$35,000
-5.4%
13,716
+13.3%
0.00%
Q3 2019$37,000
-84.5%
12,107
-70.5%
0.00%
-100.0%
Q2 2018$238,000
-39.4%
41,086
-17.5%
0.00%0.0%
Q1 2018$393,000
-76.8%
49,808
-75.8%
0.00%
-83.3%
Q4 2017$1,696,000
+13.4%
205,866
+7.9%
0.01%
+20.0%
Q3 2017$1,496,000
+466.7%
190,855
+422.7%
0.01%
+400.0%
Q1 2017$264,000
-51.7%
36,510
-55.8%
0.00%
-50.0%
Q4 2016$547,000
+494.6%
82,565
+362.0%
0.00%
Q1 2016$92,000
-81.4%
17,872
-85.0%
0.00%
-100.0%
Q4 2015$494,000
-55.3%
119,211
+15.9%
0.00%
-60.0%
Q2 2015$1,105,000
-18.5%
102,868
-9.1%
0.01%
-28.6%
Q1 2015$1,355,000
-20.9%
113,169
-5.8%
0.01%
-22.2%
Q4 2014$1,712,000
+137.4%
120,109
+221.6%
0.01%
+200.0%
Q2 2014$721,000
+216.2%
37,351
+189.5%
0.00%
+200.0%
Q1 2014$228,00012,9000.00%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q1 2022
NameSharesValueWeighting ↓
Beck Bode, LLC 293,467$2,027,8570.52%
Mraz, Amerine & Associates, Inc. 219,413$1,516,1420.34%
TWIN FOCUS CAPITAL PARTNERS, LLC 217,124$1,504,6690.34%
WEALTHSOURCE PARTNERS, LLC 507,138$3,514,4700.24%
Price Jennifer C. 57,663$399,6050.23%
MCDANIEL TERRY & CO 318,076$2,2040.23%
Meixler Investment Management, Ltd. 27,455$190,2630.17%
Bramshill Investments, LLC 140,098$970,8790.11%
PRW Wealth Management LLC 25,534$182,5680.07%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 40,825$282,9170.07%
View complete list of SAN JUAN BASIN RTY TR shareholders