SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 81 filers reported holding SAN JUAN BASIN RTY TR in Q1 2016. The put-call ratio across all filers is 48.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $82,000 | -69.3% | 14,200 | -58.0% | 0.00% | – |
| Q1 2018 | $267,000 | +136.3% | 33,772 | +144.8% | 0.00% | – |
| Q4 2017 | $113,000 | -6.6% | 13,798 | -41.2% | 0.00% | -100.0% |
| Q1 2016 | $121,000 | +8.0% | 23,475 | -13.2% | 0.00% | – |
| Q4 2015 | $112,000 | -73.8% | 27,049 | -40.0% | 0.00% | -100.0% |
| Q3 2015 | $427,000 | +3.1% | 45,049 | +16.7% | 0.00% | -33.3% |
| Q2 2015 | $414,000 | -3.9% | 38,594 | +7.3% | 0.00% | 0.0% |
| Q1 2015 | $431,000 | -17.4% | 35,958 | -1.9% | 0.00% | -25.0% |
| Q4 2014 | $522,000 | -69.7% | 36,647 | -62.5% | 0.00% | -73.3% |
| Q1 2014 | $1,723,000 | +130.7% | 97,600 | +118.8% | 0.02% | +200.0% |
| Q4 2013 | $747,000 | – | 44,600 | – | 0.01% | – |
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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% |