Penbrook Management LLC - SAN JUAN BASIN RTY TR ownership

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 2014. The put-call ratio across all filers is 2.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q1 2015$335,000
-15.8%
27,9460.0%0.30%
-17.0%
Q4 2014$398,000
-25.0%
27,9460.0%0.36%
-26.7%
Q3 2014$531,000
-2.4%
27,946
-0.9%
0.49%
+2.1%
Q2 2014$544,000
-43.9%
28,196
-50.0%
0.48%
+3.2%
Q1 2014$970,000
+105.5%
56,392
+100.0%
0.46%
+1.5%
Q4 2013$472,00028,1960.46%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q3 2014
NameSharesValueWeighting ↓
MCDANIEL TERRY & CO 565,191$2,860,0000.33%
Mraz, Amerine & Associates, Inc. 224,701$1,139,0000.31%
WEALTHSOURCE PARTNERS, LLC 438,880$2,221,0000.19%
Delta Investment Management, LLC 50,911$258,0000.08%
PRICE MICHAEL F 100,240$507,0000.06%
Roundview Capital LLC 100,000$507,0000.06%
Silicon Hills Wealth Management, LLC 15,652$79,0000.05%
Heritage Trust Co 30,201$153,0000.02%
First Eagle Investment Management, LLC 1,531,078$7,747,0000.02%
FOUNDATION RESOURCE MANAGEMENT INC 16,125$82,0000.02%
View complete list of SAN JUAN BASIN RTY TR shareholders