SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 81 filers reported holding SAN JUAN BASIN RTY TR in Q1 2016. The put-call ratio across all filers is 48.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $24,000 | -7.7% | 10,500 | -16.1% | 0.00% | – |
| Q1 2020 | $26,000 | -54.4% | 12,520 | -44.4% | 0.00% | – |
| Q4 2019 | $57,000 | -16.2% | 22,500 | 0.0% | 0.00% | – |
| Q3 2019 | $68,000 | -23.6% | 22,500 | -3.0% | 0.00% | -100.0% |
| Q2 2019 | $89,000 | -28.8% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $125,000 | -12.6% | 23,200 | -21.9% | 0.00% | 0.0% |
| Q4 2018 | $143,000 | -2.7% | 29,700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $147,000 | -19.2% | 29,700 | -5.7% | 0.00% | 0.0% |
| Q2 2018 | $182,000 | -25.1% | 31,500 | +2.6% | 0.00% | -50.0% |
| Q1 2018 | $243,000 | +30.6% | 30,700 | +38.0% | 0.00% | +100.0% |
| Q4 2017 | $186,000 | +26.5% | 22,250 | +19.0% | 0.00% | 0.0% |
| Q3 2017 | $147,000 | -0.7% | 18,700 | -14.0% | 0.00% | 0.0% |
| Q2 2017 | $148,000 | -14.0% | 21,751 | -8.6% | 0.00% | -50.0% |
| Q1 2017 | $172,000 | +8.9% | 23,802 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $158,000 | +12.9% | 23,802 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $140,000 | -16.2% | 23,802 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $167,000 | +28.5% | 23,802 | -5.9% | 0.00% | +100.0% |
| Q1 2016 | $130,000 | +18.2% | 25,302 | -4.9% | 0.00% | 0.0% |
| Q4 2015 | $110,000 | -69.1% | 26,602 | -29.4% | 0.00% | -75.0% |
| Q3 2015 | $356,000 | -25.5% | 37,671 | -15.4% | 0.00% | -33.3% |
| Q2 2015 | $478,000 | -16.4% | 44,545 | -15.0% | 0.01% | -14.3% |
| Q1 2015 | $572,000 | -63.2% | 52,386 | -52.0% | 0.01% | -41.7% |
| Q4 2014 | $1,555,000 | +36.4% | 109,172 | +82.0% | 0.01% | -40.0% |
| Q3 2014 | $1,140,000 | -3.7% | 59,986 | -2.3% | 0.02% | -9.1% |
| Q2 2014 | $1,184,000 | +7.1% | 61,386 | -2.1% | 0.02% | -8.3% |
| Q1 2014 | $1,106,000 | +182.1% | 62,686 | +167.9% | 0.02% | +84.6% |
| Q4 2013 | $392,000 | -46.2% | 23,400 | -48.7% | 0.01% | -43.5% |
| Q3 2013 | $729,000 | -35.7% | 45,635 | -35.4% | 0.02% | -23.3% |
| Q2 2013 | $1,133,000 | – | 70,599 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDANIEL TERRY & CO | 647,452 | $1,645,000 | 0.25% |
| Mraz, Amerine & Associates, Inc. | 157,952 | $400,000 | 0.11% |
| Delta Investment Management, LLC | 110,911 | $281,000 | 0.10% |
| WEALTHSOURCE PARTNERS, LLC | 234,051 | $594,000 | 0.08% |
| FOUNDATION RESOURCE MANAGEMENT INC | 124,165 | $315,000 | 0.07% |
| PRICE MICHAEL F | 100,240 | $255,000 | 0.04% |
| First Eagle Investment Management, LLC | 4,112,718 | $10,446,000 | 0.03% |
| ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | $53,000 | 0.01% |
| BECK MACK & OLIVER LLC | 132,730 | $337,000 | 0.01% |
| Virtu Financial LLC | 30,269 | $77,000 | 0.01% |