SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 79 filers reported holding SAN JUAN BASIN RTY TR in Q4 2018. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $69,000 | +11.3% | 12,832 | -0.4% | 0.04% | -4.9% |
| Q4 2018 | $62,000 | -8.8% | 12,887 | -5.9% | 0.04% | +10.8% |
| Q3 2018 | $68,000 | -13.9% | 13,697 | 0.0% | 0.04% | -22.9% |
| Q2 2018 | $79,000 | -27.5% | 13,697 | -0.7% | 0.05% | -27.3% |
| Q1 2018 | $109,000 | -11.4% | 13,797 | -7.4% | 0.07% | -15.4% |
| Q4 2017 | $123,000 | -1.6% | 14,897 | -6.3% | 0.08% | -14.3% |
| Q3 2017 | $125,000 | +11.6% | 15,897 | -3.6% | 0.09% | +15.2% |
| Q2 2017 | $112,000 | -5.9% | 16,497 | -0.0% | 0.08% | -13.2% |
| Q1 2017 | $119,000 | +9.2% | 16,500 | 0.0% | 0.09% | +4.6% |
| Q4 2016 | $109,000 | +11.2% | 16,500 | 0.0% | 0.09% | +10.1% |
| Q3 2016 | $98,000 | -18.3% | 16,500 | 0.0% | 0.08% | -30.7% |
| Q2 2016 | $120,000 | +33.3% | 16,500 | -5.3% | 0.11% | +16.3% |
| Q1 2016 | $90,000 | +8.4% | 17,432 | -13.0% | 0.10% | +4.3% |
| Q4 2015 | $83,000 | -63.6% | 20,032 | -24.5% | 0.09% | -61.6% |
| Q3 2015 | $228,000 | -21.6% | 26,532 | 0.0% | 0.24% | -19.7% |
| Q2 2015 | $291,000 | -1.0% | 26,532 | 0.0% | 0.30% | +1.0% |
| Q1 2015 | $294,000 | -23.6% | 26,532 | -1.1% | 0.30% | -23.0% |
| Q4 2014 | $385,000 | – | 26,832 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDANIEL TERRY & CO | 647,452 | $1,645,000 | 0.25% |
| Mraz, Amerine & Associates, Inc. | 157,952 | $400,000 | 0.11% |
| Delta Investment Management, LLC | 110,911 | $281,000 | 0.10% |
| WEALTHSOURCE PARTNERS, LLC | 234,051 | $594,000 | 0.08% |
| FOUNDATION RESOURCE MANAGEMENT INC | 124,165 | $315,000 | 0.07% |
| PRICE MICHAEL F | 100,240 | $255,000 | 0.04% |
| First Eagle Investment Management, LLC | 4,112,718 | $10,446,000 | 0.03% |
| ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | $53,000 | 0.01% |
| BECK MACK & OLIVER LLC | 132,730 | $337,000 | 0.01% |
| Virtu Financial LLC | 30,269 | $77,000 | 0.01% |