SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 103 filers reported holding SAN JUAN BASIN RTY TR in Q4 2014. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,000 | +100.0% | 324 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | 0.0% | 324 | +1.2% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 320 | +1.6% | 0.00% | -100.0% |
| Q3 2015 | $2,000 | -33.3% | 315 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | -25.0% | 312 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $4,000 | 0.0% | 312 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | -33.3% | 307 | +1.7% | 0.00% | -50.0% |
| Q3 2014 | $6,000 | 0.0% | 302 | +2.0% | 0.00% | -42.9% |
| Q2 2014 | $6,000 | +20.0% | 296 | +1.7% | 0.01% | +75.0% |
| Q1 2014 | $5,000 | 0.0% | 291 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | 0.0% | 288 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $5,000 | 0.0% | 288 | 0.0% | 0.01% | -28.6% |
| Q2 2013 | $5,000 | – | 288 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDANIEL TERRY & CO | 647,452 | $3,108,000 | 0.60% |
| Mraz, Amerine & Associates, Inc. | 153,092 | $735,000 | 0.24% |
| WEALTHSOURCE PARTNERS, LLC | 130,666 | $627,000 | 0.18% |
| STUYVESANT CAPITAL MANAGEMENT | 14,250 | $68,000 | 0.16% |
| FOUNDATION RESOURCE MANAGEMENT INC | 124,165 | $596,000 | 0.13% |
| BECK MACK & OLIVER LLC | 496,321 | $2,382,000 | 0.10% |
| First Eagle Investment Management, LLC | 5,065,927 | $24,316,000 | 0.07% |
| PRICE MICHAEL F | 100,240 | $481,000 | 0.07% |
| ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | $101,000 | 0.06% |
| Summit Asset Management, LLC | 22,000 | $106,000 | 0.06% |