SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 80 filers reported holding SAN JUAN BASIN RTY TR in Q3 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| MCDANIEL TERRY & CO | 647,452 | $5,335,000 | 0.94% |
| Cambrian Capital Limited Partnership | 74,700 | $616,000 | 0.75% |
| BECK MACK & OLIVER LLC | 1,541,290 | $12,700,000 | 0.42% |
| Mraz, Amerine & Associates, Inc. | 139,492 | $1,149,000 | 0.35% |
| WEALTHSOURCE PARTNERS, LLC | 89,412 | $737,000 | 0.23% |
| STUYVESANT CAPITAL MANAGEMENT | 15,000 | $124,000 | 0.22% |
| FOUNDATION RESOURCE MANAGEMENT INC | 124,165 | $1,023,000 | 0.18% |
| McGowan Group Asset Management, Inc. | 83,589 | $689,000 | 0.11% |
| STANSBERRY ASSET MANAGEMENT, LLC | 29,972 | $247,000 | 0.11% |
| PRICE MICHAEL F | 100,240 | $826,000 | 0.10% |