SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 87 filers reported holding SAN JUAN BASIN RTY TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $228,000 | – | 12,900 | – | 0.00% | – |
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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% |