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 | $713,538 | -24.0% | 102,964 | -18.5% | 0.00% | -50.0% |
| Q2 2023 | $938,765 | -32.3% | 126,348 | -4.2% | 0.00% | -33.3% |
| Q1 2023 | $1,387,323 | +366.3% | 131,875 | +406.2% | 0.00% | +200.0% |
| Q4 2022 | $297,525 | +66.2% | 26,053 | +37.0% | 0.00% | – |
| Q3 2022 | $179,000 | +8.5% | 19,018 | -0.1% | 0.00% | – |
| Q2 2022 | $165,000 | -17.5% | 19,044 | -16.6% | 0.00% | – |
| Q1 2022 | $200,000 | +20.5% | 22,835 | -16.3% | 0.00% | – |
| Q4 2021 | $166,000 | +27.7% | 27,267 | +6.3% | 0.00% | – |
| Q3 2021 | $130,000 | +6.6% | 25,654 | +8.0% | 0.00% | – |
| Q2 2021 | $122,000 | +29.8% | 23,760 | +0.5% | 0.00% | – |
| Q1 2021 | $94,000 | +62.1% | 23,647 | +9.7% | 0.00% | – |
| Q4 2020 | $58,000 | -12.1% | 21,562 | -17.5% | 0.00% | – |
| Q3 2020 | $66,000 | +10.0% | 26,122 | 0.0% | 0.00% | – |
| Q2 2020 | $60,000 | +5.3% | 26,122 | -3.5% | 0.00% | – |
| Q1 2020 | $57,000 | -24.0% | 27,069 | -8.1% | 0.00% | – |
| Q4 2019 | $75,000 | -14.8% | 29,468 | +1.1% | 0.00% | – |
| Q3 2019 | $88,000 | -19.3% | 29,135 | +2.1% | 0.00% | – |
| Q2 2019 | $109,000 | -29.2% | 28,540 | -0.2% | 0.00% | -100.0% |
| Q1 2019 | $154,000 | +19.4% | 28,602 | +6.7% | 0.00% | 0.0% |
| Q4 2018 | $129,000 | -31.0% | 26,801 | -28.8% | 0.00% | 0.0% |
| Q3 2018 | $187,000 | -19.7% | 37,657 | -6.5% | 0.00% | 0.0% |
| Q2 2018 | $233,000 | -27.2% | 40,275 | -0.6% | 0.00% | -50.0% |
| Q1 2018 | $320,000 | +25.5% | 40,521 | +31.0% | 0.00% | 0.0% |
| Q4 2017 | $255,000 | +9.4% | 30,934 | +4.2% | 0.00% | +100.0% |
| Q3 2017 | $233,000 | -33.8% | 29,686 | -42.5% | 0.00% | -50.0% |
| Q2 2017 | $352,000 | +9.7% | 51,621 | +16.3% | 0.00% | 0.0% |
| Q1 2017 | $321,000 | +20.2% | 44,369 | +9.9% | 0.00% | 0.0% |
| Q4 2016 | $267,000 | +20.3% | 40,373 | +7.5% | 0.00% | 0.0% |
| Q3 2016 | $222,000 | -21.8% | 37,554 | -3.9% | 0.00% | -33.3% |
| Q2 2016 | $284,000 | +48.7% | 39,061 | +5.4% | 0.00% | +50.0% |
| Q1 2016 | $191,000 | -49.1% | 37,053 | -6.6% | 0.00% | -66.7% |
| Q3 2015 | $375,000 | – | 39,691 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDANIEL TERRY & CO | 565,191 | $2,860,000 | 0.33% |
| Mraz, Amerine & Associates, Inc. | 224,701 | $1,139,000 | 0.31% |
| WEALTHSOURCE PARTNERS, LLC | 438,880 | $2,221,000 | 0.19% |
| Delta Investment Management, LLC | 50,911 | $258,000 | 0.08% |
| PRICE MICHAEL F | 100,240 | $507,000 | 0.06% |
| Roundview Capital LLC | 100,000 | $507,000 | 0.06% |
| Silicon Hills Wealth Management, LLC | 15,652 | $79,000 | 0.05% |
| Heritage Trust Co | 30,201 | $153,000 | 0.02% |
| First Eagle Investment Management, LLC | 1,531,078 | $7,747,000 | 0.02% |
| FOUNDATION RESOURCE MANAGEMENT INC | 16,125 | $82,000 | 0.02% |