SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 102 filers reported holding SAN JUAN BASIN RTY TR in Q2 2014. The put-call ratio across all filers is 2.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,000 | +28.6% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | -62.2% | 3,500 | -11.7% | 0.00% | -50.0% |
| Q3 2015 | $37,000 | -14.0% | 3,963 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $43,000 | -36.8% | 3,963 | -31.0% | 0.01% | -37.5% |
| Q1 2015 | $68,000 | -16.0% | 5,743 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $81,000 | -25.7% | 5,743 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $109,000 | -0.9% | 5,743 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $110,000 | +8.9% | 5,743 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $101,000 | +5.2% | 5,743 | 0.0% | 0.01% | +9.1% |
| Q4 2013 | $96,000 | +5.5% | 5,743 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $91,000 | -2.2% | 5,743 | 0.0% | 0.01% | -8.3% |
| Q2 2013 | $93,000 | – | 5,743 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDANIEL TERRY & CO | 647,452 | $3,108,000 | 0.60% |
| Mraz, Amerine & Associates, Inc. | 153,092 | $735,000 | 0.24% |
| WEALTHSOURCE PARTNERS, LLC | 130,666 | $627,000 | 0.18% |
| STUYVESANT CAPITAL MANAGEMENT | 14,250 | $68,000 | 0.16% |
| FOUNDATION RESOURCE MANAGEMENT INC | 124,165 | $596,000 | 0.13% |
| BECK MACK & OLIVER LLC | 496,321 | $2,382,000 | 0.10% |
| First Eagle Investment Management, LLC | 5,065,927 | $24,316,000 | 0.07% |
| PRICE MICHAEL F | 100,240 | $481,000 | 0.07% |
| ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | $101,000 | 0.06% |
| Summit Asset Management, LLC | 22,000 | $106,000 | 0.06% |