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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $335,000 | -15.8% | 27,946 | 0.0% | 0.30% | -17.0% |
| Q4 2014 | $398,000 | -25.0% | 27,946 | 0.0% | 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 | $472,000 | – | 28,196 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDANIEL TERRY & CO | 647,452 | $1,645,000 | 0.25% |
| Mraz, Amerine & Associates, Inc. | 157,952 | $400,000 | 0.11% |
| Delta Investment Management, LLC | 110,911 | $281,000 | 0.10% |
| WEALTHSOURCE PARTNERS, LLC | 234,051 | $594,000 | 0.08% |
| FOUNDATION RESOURCE MANAGEMENT INC | 124,165 | $315,000 | 0.07% |
| PRICE MICHAEL F | 100,240 | $255,000 | 0.04% |
| First Eagle Investment Management, LLC | 4,112,718 | $10,446,000 | 0.03% |
| ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | $53,000 | 0.01% |
| BECK MACK & OLIVER LLC | 132,730 | $337,000 | 0.01% |
| Virtu Financial LLC | 30,269 | $77,000 | 0.01% |