SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 64 filers reported holding SAN JUAN BASIN RTY TR in Q4 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,747,000 | -63.2% | 1,531,078 | -62.6% | 0.02% | -62.3% |
| Q2 2021 | $21,069,000 | +29.8% | 4,098,935 | 0.0% | 0.05% | +23.3% |
| Q1 2021 | $16,232,000 | +48.3% | 4,098,935 | 0.0% | 0.04% | +38.7% |
| Q4 2020 | $10,944,000 | +6.1% | 4,098,935 | -0.2% | 0.03% | 0.0% |
| Q3 2020 | $10,314,000 | +10.1% | 4,108,984 | 0.0% | 0.03% | +6.9% |
| Q2 2020 | $9,368,000 | +8.6% | 4,108,984 | 0.0% | 0.03% | -6.5% |
| Q1 2020 | $8,629,000 | -17.4% | 4,108,984 | -0.1% | 0.03% | +6.9% |
| Q4 2019 | $10,446,000 | -15.9% | 4,112,718 | 0.0% | 0.03% | -17.1% |
| Q3 2019 | $12,420,000 | -36.0% | 4,112,718 | -18.8% | 0.04% | -32.7% |
| Q2 2019 | $19,398,000 | -28.7% | 5,064,630 | 0.0% | 0.05% | -29.7% |
| Q1 2019 | $27,197,000 | +11.8% | 5,064,630 | -0.0% | 0.07% | +5.7% |
| Q4 2018 | $24,316,000 | -3.3% | 5,065,927 | -0.0% | 0.07% | +11.1% |
| Q3 2018 | $25,135,000 | -14.3% | 5,067,615 | 0.0% | 0.06% | -12.5% |
| Q2 2018 | $29,341,000 | -26.7% | 5,067,615 | 0.0% | 0.07% | -28.0% |
| Q1 2018 | $40,034,000 | -4.5% | 5,067,615 | -0.4% | 0.10% | +1.0% |
| Q4 2017 | $41,906,000 | +5.1% | 5,085,656 | 0.0% | 0.10% | +11.2% |
| Q3 2017 | $39,872,000 | +15.1% | 5,085,656 | 0.0% | 0.09% | +7.2% |
| Q2 2017 | $34,633,000 | -7.0% | 5,085,656 | -1.1% | 0.08% | -9.8% |
| Q1 2017 | $37,228,000 | +9.4% | 5,142,053 | 0.0% | 0.09% | +7.0% |
| Q4 2016 | $34,040,000 | +12.2% | 5,142,053 | -0.0% | 0.09% | +11.7% |
| Q3 2016 | $30,341,000 | -23.3% | 5,142,589 | -5.5% | 0.08% | -23.8% |
| Q2 2016 | $39,577,000 | +41.1% | 5,443,890 | -0.0% | 0.10% | +42.3% |
| Q1 2016 | $28,042,000 | +24.4% | 5,444,968 | 0.0% | 0.07% | +26.8% |
| Q4 2015 | $22,542,000 | -57.1% | 5,444,968 | -1.9% | 0.06% | -57.6% |
| Q3 2015 | $52,490,000 | -13.0% | 5,548,678 | -1.2% | 0.13% | -8.3% |
| Q2 2015 | $60,316,000 | -11.4% | 5,615,988 | -1.2% | 0.14% | -11.1% |
| Q1 2015 | $68,070,000 | -16.0% | 5,686,703 | 0.0% | 0.16% | -17.8% |
| Q4 2014 | $81,036,000 | -25.1% | 5,686,703 | -0.1% | 0.20% | -26.5% |
| Q3 2014 | $108,125,000 | +1.2% | 5,690,766 | +2.7% | 0.27% | +3.5% |
| Q2 2014 | $106,861,000 | +9.5% | 5,539,701 | +0.2% | 0.26% | 0.0% |
| Q1 2014 | $97,615,000 | +6.1% | 5,530,621 | +0.7% | 0.26% | +3.6% |
| Q4 2013 | $91,963,000 | +5.2% | 5,493,614 | +0.4% | 0.25% | -1.6% |
| Q3 2013 | $87,436,000 | +0.6% | 5,471,564 | +1.0% | 0.25% | -3.8% |
| Q2 2013 | $86,920,000 | – | 5,415,564 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beck Bode, LLC | 293,467 | $2,027,857 | 0.52% |
| Mraz, Amerine & Associates, Inc. | 219,413 | $1,516,142 | 0.34% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 217,124 | $1,504,669 | 0.34% |
| WEALTHSOURCE PARTNERS, LLC | 507,138 | $3,514,470 | 0.24% |
| Price Jennifer C. | 57,663 | $399,605 | 0.23% |
| MCDANIEL TERRY & CO | 318,076 | $2,204 | 0.23% |
| Meixler Investment Management, Ltd. | 27,455 | $190,263 | 0.17% |
| Bramshill Investments, LLC | 140,098 | $970,879 | 0.11% |
| PRW Wealth Management LLC | 25,534 | $182,568 | 0.07% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $282,917 | 0.07% |