PRIVATE TRUST CO NA - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 105 filers reported holding SAN JUAN BASIN RTY TR in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$10,766
-6.7%
1,5540.0%0.00%0.0%
Q2 2023$11,543
-29.4%
1,5540.0%0.00%
-50.0%
Q1 2023$16,344
+90700.0%
1,5540.0%0.00%
-33.3%
Q4 2022$18
-99.9%
1,5540.0%0.00%
+50.0%
Q3 2022$15,000
+15.4%
1,5540.0%0.00%0.0%
Q2 2022$13,0001,5540.00%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q4 2022
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 1,152,805$12,127,5091.67%
Beck Bode, LLC 276,728$2,905,6440.71%
MCDANIEL TERRY & CO 565,191$5,9460.65%
Mraz, Amerine & Associates, Inc. 219,271$2,302,3420.57%
TWIN FOCUS CAPITAL PARTNERS, LLC 219,624$2,310,4440.46%
WEALTHSOURCE PARTNERS, LLC 475,773$5,005,1360.34%
Price Jennifer C. 100,240$1,054,5250.34%
Meixler Investment Management, Ltd. 26,955$283,5670.28%
Bramshill Investments, LLC 157,103$1,652,7240.20%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 40,825$414,3740.11%
View complete list of SAN JUAN BASIN RTY TR shareholders