SIMPLEX TRADING, LLC - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 87 filers reported holding SAN JUAN BASIN RTY TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$30
-84.0%
4,376
-82.8%
0.00%
Q2 2023$188
+327.3%
25,413
+550.4%
0.00%
Q4 2022$44
-100.0%
3,907
-85.6%
0.00%
Q2 2022$235,000
-65.1%
27,118
-64.7%
0.00%
-100.0%
Q1 2022$673,000
+1718.9%
76,838
+1141.7%
0.00%
Q4 2021$37,000
-43.9%
6,188
-51.7%
0.00%
Q3 2021$66,000
+3.1%
12,807
+2.5%
0.00%
Q2 2021$64,000
+33.3%
12,491
+1.0%
0.00%
Q1 2021$48,000
+2300.0%
12,372
+1287.0%
0.00%
Q4 2020$2,000
-80.0%
892
-75.0%
0.00%
Q3 2019$10,000
-61.5%
3,568
-48.0%
0.00%
Q2 2019$26,000
+420.0%
6,855
+625.4%
0.00%
Q1 2019$5,000945
+3837.5%
0.00%
Q2 2018$0
-100.0%
24
-96.5%
0.00%
Q3 2017$5,000
-81.5%
678
-83.2%
0.00%
-100.0%
Q2 2017$27,000
-58.5%
4,026
-59.4%
0.00%
-75.0%
Q4 2016$65,000
+828.6%
9,914
+811.2%
0.00%
Q2 2016$7,000
+133.3%
1,088
+57.0%
0.00%
Q1 2016$3,000693
+341.4%
0.00%
Q4 2015$0
-100.0%
157
-81.4%
0.00%
-100.0%
Q1 2015$10,000
-28.6%
843
-15.6%
0.00%
-50.0%
Q4 2014$14,0009990.00%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q3 2022
NameSharesValueWeighting ↓
MCDANIEL TERRY & CO 565,191$2,860,0000.33%
Mraz, Amerine & Associates, Inc. 224,701$1,139,0000.31%
WEALTHSOURCE PARTNERS, LLC 438,880$2,221,0000.19%
Delta Investment Management, LLC 50,911$258,0000.08%
PRICE MICHAEL F 100,240$507,0000.06%
Roundview Capital LLC 100,000$507,0000.06%
Silicon Hills Wealth Management, LLC 15,652$79,0000.05%
Heritage Trust Co 30,201$153,0000.02%
First Eagle Investment Management, LLC 1,531,078$7,747,0000.02%
FOUNDATION RESOURCE MANAGEMENT INC 16,125$82,0000.02%
View complete list of SAN JUAN BASIN RTY TR shareholders