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 2023 | $1,504,669 | +5.4% | 217,124 | +13.0% | 0.34% | +17.0% |
| Q2 2023 | $1,427,481 | -38.2% | 192,124 | -12.5% | 0.29% | -36.9% |
| Q1 2023 | $2,310,444 | -7.9% | 219,624 | 0.0% | 0.46% | -12.6% |
| Q4 2022 | $2,508,106 | +21.5% | 219,624 | 0.0% | 0.52% | +5.6% |
| Q3 2022 | $2,064,000 | +8.3% | 219,624 | 0.0% | 0.50% | +15.9% |
| Q2 2022 | $1,906,000 | +14.6% | 219,624 | +15.8% | 0.43% | +32.5% |
| Q1 2022 | $1,663,000 | +348.2% | 189,624 | +211.2% | 0.32% | +336.5% |
| Q4 2021 | $371,000 | – | 60,924 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.R. Herzig & Co. Inc. | 195,336 | $809,000 | 1.95% |
| MCDANIEL TERRY & CO | 647,452 | $2,680,000 | 0.70% |
| BECK MACK & OLIVER LLC | 2,585,335 | $10,703,000 | 0.36% |
| Mraz, Amerine & Associates, Inc. | 140,100 | $580,000 | 0.22% |
| BARD ASSOCIATES INC | 72,665 | $301,000 | 0.18% |
| FOUNDATION RESOURCE MANAGEMENT INC | 124,605 | $516,000 | 0.11% |
| Diligent Investors, LLC | 20,032 | $83,000 | 0.09% |
| First Eagle Investment Management, LLC | 5,444,968 | $22,542,000 | 0.06% |
| KARPAS STRATEGIES, LLC | 25,175 | $104,000 | 0.06% |
| ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | $87,000 | 0.05% |