SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 100 filers reported holding SAN JUAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.55 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 ↓ |
---|---|---|---|
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% |