SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 60 filers reported holding SAN JUAN BASIN RTY TR in Q3 2021. The put-call ratio across all filers is 6.12 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 ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 1,152,805 | $12,127,509 | 1.67% |
| Beck Bode, LLC | 276,728 | $2,905,644 | 0.71% |
| MCDANIEL TERRY & CO | 565,191 | $5,946 | 0.65% |
| Mraz, Amerine & Associates, Inc. | 219,271 | $2,302,342 | 0.57% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 219,624 | $2,310,444 | 0.46% |
| WEALTHSOURCE PARTNERS, LLC | 475,773 | $5,005,136 | 0.34% |
| Price Jennifer C. | 100,240 | $1,054,525 | 0.34% |
| Meixler Investment Management, Ltd. | 26,955 | $283,567 | 0.28% |
| Bramshill Investments, LLC | 157,103 | $1,652,724 | 0.20% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $414,374 | 0.11% |