O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 103 filers reported holding SAN JUAN BASIN RTY TR in Q4 2014. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2014$1,278,000
+67.3%
67,440
+70.1%
0.02%
+64.3%
Q2 2014$764,00039,6550.01%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q4 2014
NameSharesValueWeighting ↓
MCDANIEL TERRY & CO 647,452$10,346,0002.84%
P.R. Herzig & Co. Inc. 114,036$1,822,0002.38%
Oxbow Advisors, LLC 384,682$6,147,0000.98%
Mraz, Amerine & Associates, Inc. 103,193$1,649,0000.79%
BECK MACK & OLIVER LLC 1,836,279$29,344,0000.77%
BARD ASSOCIATES INC 92,345$1,476,0000.65%
FOUNDATION RESOURCE MANAGEMENT INC 143,405$2,292,0000.29%
Baldwin Investment Management, LLC 33,225$531,0000.26%
First Eagle Investment Management, LLC 5,471,564$87,436,0000.25%
AMG National Trust Bank 88,743$1,419,0000.18%
View complete list of SAN JUAN BASIN RTY TR shareholders