SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 91 filers reported holding SAN JUAN BASIN RTY TR in Q2 2015. The put-call ratio across all filers is 0.96 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 | $10,346,000 | 2.84% |
| P.R. Herzig & Co. Inc. | 114,036 | $1,822,000 | 2.38% |
| Oxbow Advisors, LLC | 384,682 | $6,147,000 | 0.98% |
| Mraz, Amerine & Associates, Inc. | 103,193 | $1,649,000 | 0.79% |
| BECK MACK & OLIVER LLC | 1,836,279 | $29,344,000 | 0.77% |
| BARD ASSOCIATES INC | 92,345 | $1,476,000 | 0.65% |
| FOUNDATION RESOURCE MANAGEMENT INC | 143,405 | $2,292,000 | 0.29% |
| Baldwin Investment Management, LLC | 33,225 | $531,000 | 0.26% |
| First Eagle Investment Management, LLC | 5,471,564 | $87,436,000 | 0.25% |
| AMG National Trust Bank | 88,743 | $1,419,000 | 0.18% |