SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 88 filers reported holding SAN JUAN BASIN RTY TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q4 2022$160,086
+46.9%
14,018
+20.9%
0.00%
+50.0%
Q3 2022$109,000
+6.9%
11,5970.0%0.00%0.0%
Q1 2022$102,00011,5970.00%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q2 2022
NameSharesValueWeighting ↓
MCDANIEL TERRY & CO 647,452$1,645,0000.25%
Mraz, Amerine & Associates, Inc. 157,952$400,0000.11%
Delta Investment Management, LLC 110,911$281,0000.10%
WEALTHSOURCE PARTNERS, LLC 234,051$594,0000.08%
FOUNDATION RESOURCE MANAGEMENT INC 124,165$315,0000.07%
PRICE MICHAEL F 100,240$255,0000.04%
First Eagle Investment Management, LLC 4,112,718$10,446,0000.03%
ENTERPRISE FINANCIAL SERVICES CORP 21,000$53,0000.01%
BECK MACK & OLIVER LLC 132,730$337,0000.01%
Virtu Financial LLC 30,269$77,0000.01%
View complete list of SAN JUAN BASIN RTY TR shareholders