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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,972,382 | -27.1% | 284,615 | -21.8% | 0.00% | – |
| Q2 2023 | $2,704,178 | -74.6% | 363,954 | -64.0% | 0.00% | -100.0% |
| Q1 2023 | $10,629,408 | -23.3% | 1,010,400 | -16.8% | 0.00% | -33.3% |
| Q4 2022 | $13,866,164 | +177.8% | 1,214,200 | +128.7% | 0.00% | +200.0% |
| Q3 2022 | $4,991,000 | -23.4% | 531,000 | -29.2% | 0.00% | -50.0% |
| Q2 2022 | $6,512,000 | +90.3% | 750,229 | +92.3% | 0.00% | – |
| Q1 2022 | $3,422,000 | +13.2% | 390,192 | -21.4% | 0.00% | – |
| Q4 2021 | $3,022,000 | +109.1% | 496,286 | +73.8% | 0.00% | – |
| Q3 2021 | $1,445,000 | +86.7% | 285,586 | +89.7% | 0.00% | – |
| Q2 2021 | $774,000 | +144.9% | 150,522 | +88.8% | 0.00% | – |
| Q1 2021 | $316,000 | +129.0% | 79,741 | +53.4% | 0.00% | – |
| Q4 2020 | $138,000 | +112.3% | 51,984 | +101.5% | 0.00% | – |
| Q3 2020 | $65,000 | +160.0% | 25,800 | +134.5% | 0.00% | – |
| Q2 2020 | $25,000 | +4.2% | 11,000 | -4.3% | 0.00% | – |
| Q1 2020 | $24,000 | -61.3% | 11,500 | -52.9% | 0.00% | – |
| Q4 2019 | $62,000 | -52.3% | 24,400 | -43.3% | 0.00% | – |
| Q3 2019 | $130,000 | -84.5% | 43,000 | -80.4% | 0.00% | – |
| Q2 2019 | $840,000 | +117.6% | 219,000 | +204.6% | 0.00% | – |
| Q1 2019 | $386,000 | -2.3% | 71,900 | -12.5% | 0.00% | – |
| Q4 2018 | $395,000 | -23.7% | 82,156 | -21.4% | 0.00% | – |
| Q3 2018 | $518,000 | +17.7% | 104,543 | +37.8% | 0.00% | – |
| Q2 2018 | $440,000 | -7.9% | 75,860 | +25.4% | 0.00% | – |
| Q1 2018 | $478,000 | -58.8% | 60,500 | -57.1% | 0.00% | – |
| Q4 2017 | $1,161,000 | -22.0% | 140,891 | -25.8% | 0.00% | – |
| Q3 2017 | $1,489,000 | +2.6% | 189,950 | -10.8% | 0.00% | – |
| Q2 2017 | $1,451,000 | +1.8% | 213,000 | +8.1% | 0.00% | – |
| Q1 2017 | $1,426,000 | +261.0% | 197,000 | +230.0% | 0.00% | – |
| Q4 2016 | $395,000 | +140.9% | 59,700 | +114.7% | 0.00% | – |
| Q3 2016 | $164,000 | +33.3% | 27,800 | +64.5% | 0.00% | – |
| Q2 2016 | $123,000 | -49.0% | 16,900 | -33.7% | 0.00% | – |
| Q3 2015 | $241,000 | -46.2% | 25,500 | -38.8% | 0.00% | – |
| Q2 2015 | $448,000 | +62.9% | 41,700 | +81.3% | 0.00% | – |
| Q1 2015 | $275,000 | +70.8% | 23,000 | +103.5% | 0.00% | – |
| Q4 2014 | $161,000 | -89.5% | 11,300 | -86.0% | 0.00% | – |
| Q3 2014 | $1,532,000 | -25.9% | 80,576 | -24.8% | 0.00% | -100.0% |
| Q2 2014 | $2,068,000 | +13.5% | 107,200 | +3.9% | 0.00% | 0.0% |
| Q1 2014 | $1,822,000 | -33.1% | 103,200 | -36.6% | 0.00% | 0.0% |
| Q4 2013 | $2,724,000 | -10.9% | 162,669 | -15.0% | 0.00% | 0.0% |
| Q3 2013 | $3,057,000 | -25.1% | 191,321 | -24.7% | 0.00% | -50.0% |
| Q2 2013 | $4,080,000 | – | 254,200 | – | 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% |