SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 91 filers reported holding SAN JUAN BASIN RTY TR in Q2 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $78,764 | -31.0% | 15,531 | -6.0% | 0.00% | -33.3% |
Q3 2023 | $114,180 | -6.6% | 16,518 | +0.0% | 0.00% | -25.0% |
Q2 2023 | $122,256 | -29.3% | 16,513 | +0.2% | 0.00% | -20.0% |
Q1 2023 | $172,998 | +92412.3% | 16,472 | +0.2% | 0.01% | -16.7% |
Q4 2022 | $187 | -99.9% | 16,442 | -0.8% | 0.01% | +20.0% |
Q3 2022 | $156,000 | +8.3% | 16,579 | +0.1% | 0.01% | 0.0% |
Q2 2022 | $144,000 | -4.0% | 16,555 | -3.4% | 0.01% | 0.0% |
Q1 2022 | $150,000 | +44.2% | 17,138 | +0.1% | 0.01% | +66.7% |
Q4 2021 | $104,000 | +18.2% | 17,113 | -1.6% | 0.00% | 0.0% |
Q3 2021 | $88,000 | -4.3% | 17,400 | -2.2% | 0.00% | 0.0% |
Q2 2021 | $92,000 | +31.4% | 17,789 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $70,000 | +48.9% | 17,768 | +0.1% | 0.00% | +50.0% |
Q4 2020 | $47,000 | -14.5% | 17,752 | -19.0% | 0.00% | -33.3% |
Q3 2020 | $55,000 | +10.0% | 21,924 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $50,000 | -95.4% | 21,924 | -76.0% | 0.00% | -97.4% |
Q1 2015 | $1,091,000 | -14.9% | 91,176 | +1.3% | 0.12% | -19.0% |
Q4 2014 | $1,282,000 | -26.6% | 89,992 | -2.1% | 0.14% | -29.0% |
Q3 2014 | $1,747,000 | -1.3% | 91,937 | +0.2% | 0.20% | -1.5% |
Q2 2014 | $1,770,000 | -99.9% | 91,770 | -2.4% | 0.20% | -2.4% |
Q1 2014 | $1,658,987,000 | +103392.6% | 93,994 | -1.9% | 0.21% | -2.3% |
Q4 2013 | $1,603,000 | – | 95,767 | – | 0.21% | – |
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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% |