SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 96 filers reported holding SAN JUAN BASIN RTY TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | -92.4% | 1,475 | -88.0% | 0.00% | -90.9% |
| Q2 2023 | $79 | +102.6% | 12,275 | +61.4% | 0.01% | +175.0% |
| Q1 2023 | $39 | +44.4% | 7,607 | -73.8% | 0.00% | +33.3% |
| Q4 2022 | $27 | -100.0% | 29,000 | -55.9% | 0.00% | -25.0% |
| Q3 2022 | $58,000 | -27.5% | 65,800 | +88.6% | 0.00% | -20.0% |
| Q2 2022 | $80,000 | +370.6% | 34,882 | +1296.4% | 0.01% | +400.0% |
| Q1 2022 | $17,000 | -88.5% | 2,498 | -89.5% | 0.00% | -92.3% |
| Q1 2018 | $148,000 | +146.7% | 23,850 | +25.9% | 0.01% | +550.0% |
| Q4 2017 | $60,000 | +757.1% | 18,950 | +221.2% | 0.00% | – |
| Q3 2017 | $7,000 | -46.2% | 5,899 | -42.7% | 0.00% | – |
| Q2 2017 | $13,000 | -69.8% | 10,299 | -36.8% | 0.00% | -100.0% |
| Q1 2017 | $43,000 | +79.2% | 16,292 | +191.9% | 0.00% | +100.0% |
| Q4 2016 | $24,000 | +100.0% | 5,581 | -75.1% | 0.00% | – |
| Q3 2016 | $12,000 | +9.1% | 22,411 | +1.4% | 0.00% | – |
| Q2 2016 | $11,000 | -85.1% | 22,112 | -33.2% | 0.00% | -100.0% |
| Q1 2016 | $74,000 | -22.9% | 33,112 | +14.9% | 0.01% | 0.0% |
| Q4 2015 | $96,000 | – | 28,828 | – | 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% |