SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 83 filers reported holding SAN JUAN BASIN RTY TR in Q3 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $94,000 | +14.6% | 12,036 | 0.0% | 0.18% | +14.5% |
| Q2 2017 | $82,000 | -61.0% | 12,036 | -58.5% | 0.16% | -61.0% |
| Q1 2017 | $210,000 | -34.6% | 29,036 | -40.1% | 0.41% | -37.7% |
| Q4 2016 | $321,000 | +8.8% | 48,436 | -3.2% | 0.66% | +13.3% |
| Q3 2016 | $295,000 | -19.0% | 50,036 | 0.0% | 0.58% | -24.8% |
| Q2 2016 | $364,000 | -58.4% | 50,036 | -70.6% | 0.77% | -59.9% |
| Q1 2016 | $876,000 | +8.3% | 170,136 | -12.9% | 1.92% | -1.5% |
| Q4 2015 | $809,000 | -9.7% | 195,336 | +106.2% | 1.95% | -13.2% |
| Q3 2015 | $896,000 | -16.3% | 94,736 | -5.0% | 2.25% | +3.6% |
| Q2 2015 | $1,071,000 | -21.0% | 99,736 | -11.9% | 2.17% | -6.6% |
| Q1 2015 | $1,355,000 | -22.2% | 113,236 | -7.4% | 2.32% | -13.8% |
| Q4 2014 | $1,742,000 | -32.7% | 122,236 | -10.3% | 2.69% | -29.9% |
| Q3 2014 | $2,588,000 | +18.9% | 136,236 | +20.7% | 3.84% | +33.3% |
| Q2 2014 | $2,177,000 | +10.0% | 112,836 | +0.6% | 2.88% | +11.0% |
| Q1 2014 | $1,979,000 | +3.6% | 112,136 | -1.8% | 2.59% | +9.7% |
| Q4 2013 | $1,911,000 | +4.9% | 114,136 | +0.1% | 2.36% | -0.5% |
| Q3 2013 | $1,822,000 | +10.1% | 114,036 | +10.6% | 2.38% | -25.6% |
| Q2 2013 | $1,655,000 | – | 103,136 | – | 3.19% | – |
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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% |