SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 53 filers reported holding SAN JUAN BASIN RTY TR in Q2 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,300 | -6.6% | 30,000 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $222,000 | -47.1% | 30,000 | -25.0% | 0.02% | -50.0% |
| Q1 2023 | $420,000 | -7.9% | 40,000 | 0.0% | 0.04% | -15.4% |
| Q4 2022 | $456,000 | -3.0% | 40,000 | -20.0% | 0.05% | -11.9% |
| Q3 2022 | $470,000 | +8.3% | 50,000 | 0.0% | 0.06% | +13.5% |
| Q2 2022 | $434,000 | -9.6% | 50,000 | -9.1% | 0.05% | +6.1% |
| Q1 2022 | $480,000 | -12.2% | 55,000 | -38.9% | 0.05% | -10.9% |
| Q4 2021 | $547,000 | +7.9% | 90,000 | -10.0% | 0.06% | -1.8% |
| Q3 2021 | $507,000 | -1.7% | 100,000 | 0.0% | 0.06% | -3.4% |
| Q2 2021 | $516,000 | +30.3% | 100,000 | 0.0% | 0.06% | +16.0% |
| Q1 2021 | $396,000 | +48.3% | 100,000 | 0.0% | 0.05% | +35.1% |
| Q4 2020 | $267,000 | +6.0% | 100,000 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $252,000 | +10.5% | 100,000 | 0.0% | 0.04% | +2.6% |
| Q2 2020 | $228,000 | +330.2% | 100,000 | +300.0% | 0.04% | +254.5% |
| Q1 2020 | $53,000 | – | 25,000 | – | 0.01% | – |
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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% |