SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 94 filers reported holding SAN JUAN BASIN RTY TR in Q3 2013. The put-call ratio across all filers is 115.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $162,000 | -12.0% | 15,100 | -1.9% | 0.07% | -9.2% |
| Q1 2015 | $184,000 | -25.8% | 15,400 | -11.2% | 0.08% | -27.6% |
| Q4 2014 | $248,000 | -27.7% | 17,350 | -3.9% | 0.10% | -31.4% |
| Q3 2014 | $343,000 | -1.7% | 18,050 | 0.0% | 0.15% | -4.4% |
| Q2 2014 | $349,000 | +11.5% | 18,050 | +1.7% | 0.16% | +3.9% |
| Q1 2014 | $313,000 | +5.0% | 17,750 | 0.0% | 0.15% | +4.1% |
| Q4 2013 | $298,000 | +3.1% | 17,750 | -1.7% | 0.15% | -8.1% |
| Q3 2013 | $289,000 | -8.0% | 18,050 | -7.7% | 0.16% | -14.4% |
| Q2 2013 | $314,000 | +6.1% | 19,550 | 0.0% | 0.19% | +6.8% |
| Q1 2013 | $296,000 | +12.5% | 19,550 | 0.0% | 0.18% | -5.4% |
| Q4 2012 | $263,000 | – | 19,550 | – | 0.19% | – |
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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% |