Cordasco Financial Network - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 80 filers reported holding SAN JUAN BASIN RTY TR in Q2 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cordasco Financial Network ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q2 2022$3,0000.0%3000.0%0.00%0.0%
Q1 2022$3,000
+50.0%
3000.0%0.00%
+100.0%
Q4 2021$2,0000.0%3000.0%0.00%0.0%
Q3 2021$2,0000.0%3000.0%0.00%0.0%
Q2 2021$2,000
+100.0%
3000.0%0.00%0.0%
Q1 2021$1,0000.0%3000.0%0.00%0.0%
Q4 2020$1,0000.0%3000.0%0.00%0.0%
Q3 2020$1,0000.0%3000.0%0.00%0.0%
Q2 2020$1,0000.0%3000.0%0.00%0.0%
Q1 2020$1,0000.0%3000.0%0.00%0.0%
Q4 2019$1,0000.0%3000.0%0.00%0.0%
Q3 2019$1,0000.0%3000.0%0.00%0.0%
Q2 2019$1,000
-50.0%
3000.0%0.00%
-50.0%
Q1 2019$2,000
+100.0%
3000.0%0.00%
+100.0%
Q4 2018$1,0000.0%3000.0%0.00%0.0%
Q3 2018$1,000
-50.0%
3000.0%0.00%
-50.0%
Q2 2018$2,0000.0%3000.0%0.00%0.0%
Q1 2018$2,0000.0%3000.0%0.00%0.0%
Q4 2017$2,0000.0%3000.0%0.00%0.0%
Q3 2017$2,0000.0%3000.0%0.00%0.0%
Q2 2017$2,0000.0%3000.0%0.00%0.0%
Q1 2017$2,0000.0%3000.0%0.00%0.0%
Q4 2016$2,0000.0%3000.0%0.00%0.0%
Q3 2016$2,0000.0%3000.0%0.00%0.0%
Q2 2016$2,0000.0%3000.0%0.00%0.0%
Q1 2016$2,000
+100.0%
3000.0%0.00%
+100.0%
Q4 2015$1,000
-66.7%
3000.0%0.00%
-50.0%
Q3 2015$3,0000.0%3000.0%0.00%0.0%
Q2 2015$3,000
-25.0%
3000.0%0.00%
-33.3%
Q1 2015$4,000
-55.6%
300
-50.0%
0.00%
-57.1%
Q4 2014$9,000
-18.2%
6000.0%0.01%
-12.5%
Q3 2014$11,000
-8.3%
6000.0%0.01%
-11.1%
Q2 2014$12,000
+9.1%
6000.0%0.01%0.0%
Q1 2014$11,000
+10.0%
6000.0%0.01%
+28.6%
Q4 2013$10,0006000.01%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q2 2017
NameSharesValueWeighting ↓
MCDANIEL TERRY & CO 647,452$1,645,0000.25%
Mraz, Amerine & Associates, Inc. 157,952$400,0000.11%
Delta Investment Management, LLC 110,911$281,0000.10%
WEALTHSOURCE PARTNERS, LLC 234,051$594,0000.08%
FOUNDATION RESOURCE MANAGEMENT INC 124,165$315,0000.07%
PRICE MICHAEL F 100,240$255,0000.04%
First Eagle Investment Management, LLC 4,112,718$10,446,0000.03%
ENTERPRISE FINANCIAL SERVICES CORP 21,000$53,0000.01%
BECK MACK & OLIVER LLC 132,730$337,0000.01%
Virtu Financial LLC 30,269$77,0000.01%
View complete list of SAN JUAN BASIN RTY TR shareholders