K2 PRINCIPAL FUND, L.P. - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 100 filers reported holding SAN JUAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$72,197
-89.9%
10,418
-89.1%
0.02%
-90.8%
Q2 2023$713,399
-94.4%
96,016
-92.1%
0.16%
-90.7%
Q1 2023$12,753,449
-54.2%
1,212,305
-50.3%
1.76%
-58.5%
Q4 2022$27,851,199
+57.5%
2,438,809
+29.7%
4.23%
+108.5%
Q3 2022$17,681,000
+82.4%
1,880,916
+68.4%
2.03%
+89.9%
Q2 2022$9,696,000
-45.7%
1,116,991
-45.2%
1.07%
-30.6%
Q1 2022$17,866,000
+45.6%
2,037,213
+1.1%
1.54%
+89.5%
Q4 2021$12,270,0002,014,7190.81%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q3 2023
NameSharesValueWeighting ↓
Beck Bode, LLC 293,467$2,027,8570.52%
Mraz, Amerine & Associates, Inc. 219,413$1,516,1420.34%
TWIN FOCUS CAPITAL PARTNERS, LLC 217,124$1,504,6690.34%
WEALTHSOURCE PARTNERS, LLC 507,138$3,514,4700.24%
Price Jennifer C. 57,663$399,6050.23%
MCDANIEL TERRY & CO 318,076$2,2040.23%
Meixler Investment Management, Ltd. 27,455$190,2630.17%
Bramshill Investments, LLC 140,098$970,8790.11%
PRW Wealth Management LLC 25,534$182,5680.07%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 40,825$282,9170.07%
View complete list of SAN JUAN BASIN RTY TR shareholders