SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 100 filers reported holding SAN JUAN BASIN RTY TR in Q3 2023. 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 | $1,516,142 | -6.6% | 219,413 | +0.0% | 0.34% | -10.2% |
| Q2 2023 | $1,623,106 | -29.5% | 219,339 | +0.0% | 0.38% | -32.7% |
| Q1 2023 | $2,302,342 | -12.6% | 219,271 | -5.1% | 0.57% | -8.7% |
| Q4 2022 | $2,633,084 | +20.0% | 230,972 | -1.1% | 0.62% | +5.3% |
| Q3 2022 | $2,195,000 | +8.3% | 233,472 | -0.1% | 0.59% | +13.1% |
| Q2 2022 | $2,026,000 | -0.8% | 233,675 | -0.3% | 0.52% | +7.2% |
| Q1 2022 | $2,043,000 | +49.5% | 234,339 | +4.2% | 0.49% | +38.5% |
| Q4 2021 | $1,367,000 | +20.0% | 224,859 | +0.1% | 0.35% | +12.9% |
| Q3 2021 | $1,139,000 | -2.6% | 224,701 | -0.8% | 0.31% | -1.9% |
| Q2 2021 | $1,169,000 | +29.3% | 226,465 | -0.8% | 0.32% | +20.5% |
| Q1 2021 | $904,000 | +48.2% | 228,251 | -0.1% | 0.26% | +29.6% |
| Q4 2020 | $610,000 | +3.9% | 228,536 | -1.9% | 0.20% | -6.9% |
| Q3 2020 | $587,000 | +17.4% | 232,915 | +6.2% | 0.22% | +17.2% |
| Q2 2020 | $500,000 | +45.3% | 219,215 | +33.7% | 0.19% | +37.8% |
| Q1 2020 | $344,000 | -14.0% | 163,952 | +3.8% | 0.14% | +18.4% |
| Q4 2019 | $400,000 | -12.9% | 157,952 | +3.9% | 0.11% | -16.8% |
| Q3 2019 | $459,000 | -21.8% | 152,052 | -0.5% | 0.14% | -21.3% |
| Q2 2019 | $587,000 | -28.8% | 152,752 | -0.2% | 0.17% | -32.0% |
| Q1 2019 | $825,000 | +12.2% | 153,092 | 0.0% | 0.26% | +5.3% |
| Q4 2018 | $735,000 | +6.7% | 153,092 | +10.1% | 0.24% | +19.1% |
| Q3 2018 | $689,000 | -13.0% | 139,092 | +1.7% | 0.20% | -15.0% |
| Q2 2018 | $792,000 | -26.7% | 136,762 | -0.1% | 0.24% | -29.8% |
| Q1 2018 | $1,081,000 | -5.9% | 136,892 | -1.9% | 0.34% | -2.8% |
| Q4 2017 | $1,149,000 | +3.0% | 139,492 | -2.0% | 0.35% | -0.3% |
| Q3 2017 | $1,116,000 | +15.3% | 142,322 | +0.2% | 0.35% | +17.3% |
| Q2 2017 | $968,000 | -4.5% | 142,097 | -0.8% | 0.30% | -5.0% |
| Q1 2017 | $1,014,000 | +6.3% | 143,259 | -0.5% | 0.32% | +6.0% |
| Q4 2016 | $954,000 | +14.0% | 144,050 | +1.6% | 0.30% | +4.5% |
| Q3 2016 | $837,000 | -19.8% | 141,825 | -1.2% | 0.29% | -21.6% |
| Q2 2016 | $1,044,000 | +44.4% | 143,616 | +2.3% | 0.36% | +37.2% |
| Q1 2016 | $723,000 | +24.7% | 140,396 | +0.2% | 0.27% | +20.4% |
| Q4 2015 | $580,000 | -54.9% | 140,100 | +3.1% | 0.22% | -56.5% |
| Q3 2015 | $1,285,000 | -12.8% | 135,858 | -0.9% | 0.51% | -8.1% |
| Q2 2015 | $1,473,000 | +0.6% | 137,124 | +12.1% | 0.55% | +0.9% |
| Q1 2015 | $1,464,000 | -16.9% | 122,284 | -1.1% | 0.55% | -17.7% |
| Q4 2014 | $1,762,000 | -27.5% | 123,669 | -3.3% | 0.67% | -28.8% |
| Q3 2014 | $2,431,000 | -3.0% | 127,951 | -1.5% | 0.94% | -3.6% |
| Q2 2014 | $2,507,000 | +11.6% | 129,939 | +2.1% | 0.97% | +3.4% |
| Q1 2014 | $2,246,000 | +4.1% | 127,239 | -1.2% | 0.94% | -2.4% |
| Q4 2013 | $2,157,000 | +30.8% | 128,839 | +24.9% | 0.96% | +21.3% |
| Q3 2013 | $1,649,000 | +30.3% | 103,193 | +30.8% | 0.79% | +23.1% |
| Q2 2013 | $1,266,000 | – | 78,881 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beck Bode, LLC | 293,467 | $2,027,857 | 0.52% |
| Mraz, Amerine & Associates, Inc. | 219,413 | $1,516,142 | 0.34% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 217,124 | $1,504,669 | 0.34% |
| WEALTHSOURCE PARTNERS, LLC | 507,138 | $3,514,470 | 0.24% |
| Price Jennifer C. | 57,663 | $399,605 | 0.23% |
| MCDANIEL TERRY & CO | 318,076 | $2,204 | 0.23% |
| Meixler Investment Management, Ltd. | 27,455 | $190,263 | 0.17% |
| Bramshill Investments, LLC | 140,098 | $970,879 | 0.11% |
| PRW Wealth Management LLC | 25,534 | $182,568 | 0.07% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $282,917 | 0.07% |