SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 82 filers reported holding SAN JUAN BASIN RTY TR in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,174,510 | -56.4% | 169,482 | -53.3% | 0.00% | – |
| Q2 2023 | $2,694,638 | -27.5% | 362,670 | +2.7% | 0.00% | -100.0% |
| Q1 2023 | $3,714,612 | -1.4% | 353,100 | +7.0% | 0.00% | 0.0% |
| Q4 2022 | $3,767,070 | +61.6% | 329,866 | +33.1% | 0.00% | – |
| Q3 2022 | $2,331,000 | -22.1% | 247,900 | -28.1% | 0.00% | – |
| Q2 2022 | $2,994,000 | +147.0% | 344,865 | +149.6% | 0.00% | – |
| Q1 2022 | $1,212,000 | +246.3% | 138,173 | +140.3% | 0.00% | – |
| Q4 2021 | $350,000 | -43.5% | 57,500 | -53.0% | 0.00% | – |
| Q3 2021 | $619,000 | +39.7% | 122,441 | +42.2% | 0.00% | – |
| Q2 2021 | $443,000 | +100.5% | 86,130 | +54.6% | 0.00% | – |
| Q1 2021 | $221,000 | +157.0% | 55,712 | +73.4% | 0.00% | – |
| Q4 2020 | $86,000 | -47.9% | 32,125 | -51.3% | 0.00% | – |
| Q3 2020 | $165,000 | -6.2% | 65,980 | -14.9% | 0.00% | – |
| Q2 2020 | $176,000 | +45.5% | 77,561 | +34.2% | 0.00% | – |
| Q1 2020 | $121,000 | +75.4% | 57,815 | +110.6% | 0.00% | – |
| Q4 2019 | $69,000 | +72.5% | 27,450 | +105.7% | 0.00% | – |
| Q3 2019 | $40,000 | -74.5% | 13,344 | -67.3% | 0.00% | – |
| Q2 2019 | $157,000 | -67.4% | 40,843 | -54.5% | 0.00% | – |
| Q1 2019 | $481,000 | -5.1% | 89,758 | -15.0% | 0.00% | – |
| Q4 2018 | $507,000 | +139.2% | 105,648 | +146.5% | 0.00% | – |
| Q3 2018 | $212,000 | +29.3% | 42,853 | +51.4% | 0.00% | – |
| Q2 2018 | $164,000 | -28.7% | 28,300 | -2.7% | 0.00% | – |
| Q1 2018 | $230,000 | -25.8% | 29,100 | -22.6% | 0.00% | – |
| Q4 2017 | $310,000 | +4.0% | 37,611 | -1.0% | 0.00% | – |
| Q3 2017 | $298,000 | +16.4% | 37,993 | +0.9% | 0.00% | – |
| Q2 2017 | $256,000 | +30.6% | 37,642 | +38.8% | 0.00% | – |
| Q1 2017 | $196,000 | -26.6% | 27,112 | -32.7% | 0.00% | – |
| Q4 2016 | $267,000 | +25.4% | 40,258 | +11.3% | 0.00% | – |
| Q3 2016 | $213,000 | -22.5% | 36,183 | -4.4% | 0.00% | – |
| Q2 2016 | $275,000 | +32.9% | 37,860 | -6.0% | 0.00% | – |
| Q1 2016 | $207,000 | -5.9% | 40,259 | -24.1% | 0.00% | – |
| Q4 2015 | $220,000 | -69.3% | 53,063 | -30.0% | 0.00% | -100.0% |
| Q3 2015 | $717,000 | -41.3% | 75,756 | -33.4% | 0.00% | 0.0% |
| Q2 2015 | $1,222,000 | -61.7% | 113,694 | -57.3% | 0.00% | -66.7% |
| Q1 2015 | $3,188,000 | +124.2% | 266,405 | +167.1% | 0.00% | +200.0% |
| Q4 2014 | $1,422,000 | -24.2% | 99,748 | +1.0% | 0.00% | -50.0% |
| Q3 2014 | $1,877,000 | -9.5% | 98,806 | -8.2% | 0.00% | 0.0% |
| Q2 2014 | $2,075,000 | +4.7% | 107,579 | -4.2% | 0.00% | 0.0% |
| Q1 2014 | $1,982,000 | +29.8% | 112,301 | +23.1% | 0.00% | 0.0% |
| Q4 2013 | $1,527,000 | -2.6% | 91,255 | -6.9% | 0.00% | 0.0% |
| Q3 2013 | $1,567,000 | -16.4% | 98,031 | -16.1% | 0.00% | -33.3% |
| Q2 2013 | $1,875,000 | – | 116,824 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 1,152,805 | $12,127,509 | 1.67% |
| Beck Bode, LLC | 276,728 | $2,905,644 | 0.71% |
| MCDANIEL TERRY & CO | 565,191 | $5,946 | 0.65% |
| Mraz, Amerine & Associates, Inc. | 219,271 | $2,302,342 | 0.57% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 219,624 | $2,310,444 | 0.46% |
| WEALTHSOURCE PARTNERS, LLC | 475,773 | $5,005,136 | 0.34% |
| Price Jennifer C. | 100,240 | $1,054,525 | 0.34% |
| Meixler Investment Management, Ltd. | 26,955 | $283,567 | 0.28% |
| Bramshill Investments, LLC | 157,103 | $1,652,724 | 0.20% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $414,374 | 0.11% |