SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 79 filers reported holding SAN JUAN BASIN RTY TR in Q4 2018. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,995 | +0.8% | 21,500 | +8.0% | 0.00% | – |
| Q2 2023 | $147,857 | -33.7% | 19,900 | -6.1% | 0.00% | -100.0% |
| Q1 2023 | $223,024 | -4.7% | 21,200 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $234,110 | +59.3% | 20,500 | +31.4% | 0.00% | – |
| Q3 2022 | $147,000 | +200.0% | 15,600 | -4.3% | 0.00% | – |
| Q3 2019 | $49,000 | -72.3% | 16,300 | -64.8% | 0.00% | – |
| Q2 2019 | $177,000 | -45.9% | 46,300 | -24.0% | 0.00% | -100.0% |
| Q1 2019 | $327,000 | -2.1% | 60,900 | -12.5% | 0.00% | 0.0% |
| Q4 2018 | $334,000 | -21.6% | 69,600 | -19.0% | 0.00% | 0.0% |
| Q3 2018 | $426,000 | -35.1% | 85,900 | -24.2% | 0.00% | -50.0% |
| Q2 2018 | $656,000 | -28.5% | 113,300 | -2.4% | 0.00% | 0.0% |
| Q1 2018 | $917,000 | -20.9% | 116,100 | -17.4% | 0.00% | -33.3% |
| Q4 2017 | $1,159,000 | +64.2% | 140,600 | +56.0% | 0.00% | +50.0% |
| Q3 2017 | $706,000 | +64.6% | 90,100 | +43.0% | 0.00% | +100.0% |
| Q2 2017 | $429,000 | -15.6% | 63,000 | -10.3% | 0.00% | -50.0% |
| Q1 2017 | $508,000 | +11.2% | 70,200 | +1.6% | 0.00% | 0.0% |
| Q4 2016 | $457,000 | +71.8% | 69,100 | +53.6% | 0.00% | +100.0% |
| Q3 2016 | $266,000 | -28.5% | 45,000 | -12.1% | 0.00% | -50.0% |
| Q2 2016 | $372,000 | -6.3% | 51,200 | -33.5% | 0.00% | 0.0% |
| Q1 2016 | $397,000 | +47.6% | 77,000 | +18.6% | 0.00% | 0.0% |
| Q4 2015 | $269,000 | -9.4% | 64,900 | +106.7% | 0.00% | 0.0% |
| Q3 2015 | $297,000 | -54.0% | 31,400 | -47.8% | 0.00% | -60.0% |
| Q2 2015 | $645,000 | +35.5% | 60,100 | +51.0% | 0.01% | +25.0% |
| Q1 2015 | $476,000 | +38.8% | 39,800 | +65.1% | 0.00% | +33.3% |
| Q4 2014 | $343,000 | +30.9% | 24,100 | +77.2% | 0.00% | +50.0% |
| Q2 2014 | $262,000 | 0.0% | 13,600 | -8.1% | 0.00% | 0.0% |
| Q1 2014 | $262,000 | – | 14,800 | – | 0.00% | – |
Download | ||||||
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% |