Raymond James Financial Services Advisors, Inc. - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 96 filers reported holding SAN JUAN BASIN RTY TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
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%
26,1220.0%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$375,00039,6910.01%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q1 2023
NameSharesValueWeighting ↓
MCDANIEL TERRY & CO 647,452$5,335,0000.94%
Cambrian Capital Limited Partnership 74,700$616,0000.75%
BECK MACK & OLIVER LLC 1,541,290$12,700,0000.42%
Mraz, Amerine & Associates, Inc. 139,492$1,149,0000.35%
WEALTHSOURCE PARTNERS, LLC 89,412$737,0000.23%
STUYVESANT CAPITAL MANAGEMENT 15,000$124,0000.22%
FOUNDATION RESOURCE MANAGEMENT INC 124,165$1,023,0000.18%
McGowan Group Asset Management, Inc. 83,589$689,0000.11%
STANSBERRY ASSET MANAGEMENT, LLC 29,972$247,0000.11%
PRICE MICHAEL F 100,240$826,0000.10%
View complete list of SAN JUAN BASIN RTY TR shareholders