SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 88 filers reported holding SAN JUAN BASIN RTY TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,240 | -2.0% | 82,876 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $586,047 | +4.4% | 78,878 | +47.8% | 0.00% | 0.0% |
| Q1 2023 | $561,234 | -9.4% | 53,351 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $619,128 | +14.4% | 54,218 | -5.9% | 0.00% | 0.0% |
| Q3 2022 | $541,000 | +17.4% | 57,592 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $461,000 | -0.2% | 53,085 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $462,000 | +65.6% | 52,657 | -4.7% | 0.00% | – |
| Q3 2021 | $279,000 | +2436.4% | 55,235 | +3479.7% | 0.00% | – |
| Q2 2017 | $11,000 | +22.2% | 1,543 | +30.0% | 0.00% | – |
| Q1 2017 | $9,000 | +80.0% | 1,187 | +72.5% | 0.00% | – |
| Q4 2016 | $5,000 | +25.0% | 688 | +0.9% | 0.00% | – |
| Q3 2016 | $4,000 | +100.0% | 682 | +109.8% | 0.00% | – |
| Q2 2016 | $2,000 | -77.8% | 325 | -81.1% | 0.00% | – |
| Q1 2016 | $9,000 | +80.0% | 1,724 | +41.2% | 0.00% | – |
| Q4 2015 | $5,000 | +150.0% | 1,221 | +460.1% | 0.00% | – |
| Q3 2015 | $2,000 | -33.3% | 218 | +0.9% | 0.00% | – |
| Q1 2015 | $3,000 | -50.0% | 216 | -47.7% | 0.00% | – |
| Q4 2014 | $6,000 | -25.0% | 413 | +1.0% | 0.00% | – |
| Q3 2014 | $8,000 | -50.0% | 409 | -49.2% | 0.00% | – |
| Q2 2014 | $16,000 | -81.2% | 805 | -83.2% | 0.00% | -100.0% |
| Q1 2014 | $85,000 | +4.9% | 4,801 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $81,000 | +9.5% | 4,840 | +5.2% | 0.00% | 0.0% |
| Q3 2013 | $74,000 | -1.3% | 4,600 | -2.1% | 0.00% | -50.0% |
| Q2 2013 | $75,000 | – | 4,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDANIEL TERRY & CO | 565,191 | $2,860,000 | 0.33% |
| Mraz, Amerine & Associates, Inc. | 224,701 | $1,139,000 | 0.31% |
| WEALTHSOURCE PARTNERS, LLC | 438,880 | $2,221,000 | 0.19% |
| Delta Investment Management, LLC | 50,911 | $258,000 | 0.08% |
| PRICE MICHAEL F | 100,240 | $507,000 | 0.06% |
| Roundview Capital LLC | 100,000 | $507,000 | 0.06% |
| Silicon Hills Wealth Management, LLC | 15,652 | $79,000 | 0.05% |
| Heritage Trust Co | 30,201 | $153,000 | 0.02% |
| First Eagle Investment Management, LLC | 1,531,078 | $7,747,000 | 0.02% |
| FOUNDATION RESOURCE MANAGEMENT INC | 16,125 | $82,000 | 0.02% |