SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 87 filers reported holding SAN JUAN BASIN RTY TR in Q3 2022. The put-call ratio across all filers is 0.71 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 | 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% |