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 | $140,914 | -4.7% | 20,333 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $147,941 | -55.8% | 19,911 | -37.4% | 0.01% | -54.5% |
| Q1 2023 | $334,509 | -14.0% | 31,797 | -6.6% | 0.01% | -21.4% |
| Q4 2022 | $388,858 | +455.5% | 34,050 | +196.6% | 0.01% | +600.0% |
| Q4 2021 | $70,000 | +25.0% | 11,480 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $56,000 | 0.0% | 11,017 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | +36.6% | 10,800 | +3.9% | 0.00% | +100.0% |
| Q1 2021 | $41,000 | +51.9% | 10,390 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $27,000 | +3.8% | 10,073 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +13.0% | 10,232 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | +9.5% | 10,232 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -65.6% | 10,037 | -11.6% | 0.00% | -66.7% |
| Q1 2019 | $61,000 | -10.3% | 11,349 | -20.1% | 0.00% | -40.0% |
| Q4 2018 | $68,000 | -1.4% | 14,204 | +2.1% | 0.01% | +25.0% |
| Q3 2018 | $69,000 | -19.8% | 13,911 | -6.7% | 0.00% | -33.3% |
| Q2 2018 | $86,000 | -5.5% | 14,911 | +28.9% | 0.01% | -14.3% |
| Q1 2018 | $91,000 | -2.2% | 11,569 | +2.0% | 0.01% | 0.0% |
| Q4 2017 | $93,000 | +9.4% | 11,340 | +4.6% | 0.01% | 0.0% |
| Q3 2017 | $85,000 | -8.6% | 10,838 | -20.8% | 0.01% | -22.2% |
| Q2 2017 | $93,000 | -13.9% | 13,683 | -8.1% | 0.01% | -10.0% |
| Q1 2017 | $108,000 | +27.1% | 14,881 | +16.0% | 0.01% | +11.1% |
| Q4 2016 | $85,000 | +14.9% | 12,824 | +2.3% | 0.01% | 0.0% |
| Q3 2016 | $74,000 | -17.8% | 12,536 | +0.8% | 0.01% | -25.0% |
| Q2 2016 | $90,000 | +32.4% | 12,437 | -5.6% | 0.01% | +33.3% |
| Q1 2016 | $68,000 | +23.6% | 13,174 | -0.8% | 0.01% | +12.5% |
| Q4 2015 | $55,000 | -59.3% | 13,276 | -6.8% | 0.01% | -61.9% |
| Q3 2015 | $135,000 | -11.2% | 14,246 | +0.7% | 0.02% | 0.0% |
| Q2 2015 | $152,000 | -10.1% | 14,142 | +0.2% | 0.02% | -4.5% |
| Q1 2015 | $169,000 | +11.2% | 14,113 | +32.5% | 0.02% | +10.0% |
| Q4 2014 | $152,000 | – | 10,648 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savitr Capital, LLC | 43,738 | $732,000 | 4.05% |
| MCDANIEL TERRY & CO | 647,452 | $10,838,000 | 2.74% |
| P.R. Herzig & Co. Inc. | 114,136 | $1,911,000 | 2.36% |
| Mraz, Amerine & Associates, Inc. | 128,839 | $2,157,000 | 0.96% |
| Oxbow Advisors, LLC | 383,749 | $6,424,000 | 0.91% |
| BECK MACK & OLIVER LLC | 2,188,994 | $36,644,000 | 0.90% |
| BARD ASSOCIATES INC | 91,670 | $1,535,000 | 0.64% |
| Penbrook Management LLC | 28,196 | $472,000 | 0.46% |
| FOUNDATION RESOURCE MANAGEMENT INC | 143,405 | $2,401,000 | 0.30% |
| Crosspoint Capital Strategies, LLC | 52,496 | $898,000 | 0.30% |