UBS Group AG - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 88 filers reported holding SAN JUAN BASIN RTY TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$21,656
-96.3%
3,125
-96.0%
0.00%
Q2 2023$579,733
-73.6%
78,026
-62.6%
0.00%
-100.0%
Q1 2023$2,194,072
+175.3%
208,562
+198.9%
0.00%
Q4 2022$796,945
+137.9%
69,785
+95.6%
0.00%
Q3 2022$335,000
+407.6%
35,671
+366.0%
0.00%
Q2 2022$66,000
+725.0%
7,654
+482.9%
0.00%
Q4 2021$8,000
+166.7%
1,313
+118.8%
0.00%
Q2 2021$3,000
-85.0%
600
-91.9%
0.00%
Q4 2020$20,000
+566.7%
7,402
+492.6%
0.00%
Q3 2020$3,000
+50.0%
1,249
+24.9%
0.00%
Q2 2020$2,0000.0%1,0000.0%0.00%
Q1 2020$2,000
-89.5%
1,000
-86.7%
0.00%
Q4 2019$19,000
+18.8%
7,511
+44.5%
0.00%
Q3 2019$16,000
-75.4%
5,198
-69.1%
0.00%
Q2 2019$65,000
-35.6%
16,813
-9.9%
0.00%
Q1 2019$101,000
+17.4%
18,666
+3.8%
0.00%
Q4 2018$86,000
+48.3%
17,976
+53.1%
0.00%
Q3 2018$58,000
-37.6%
11,739
-27.4%
0.00%
Q2 2018$93,000
-37.6%
16,175
-13.9%
0.00%
Q1 2018$149,000
+31.9%
18,791
+37.3%
0.00%
Q4 2017$113,000
+105.5%
13,689
+95.4%
0.00%
Q3 2017$55,000
-28.6%
7,004
-37.9%
0.00%
Q2 2017$77,000
-4.9%
11,281
+0.7%
0.00%
Q1 2017$81,000
-19.0%
11,207
-25.9%
0.00%
Q4 2016$100,000
-47.6%
15,114
-53.4%
0.00%
Q3 2016$191,000
-47.4%
32,429
-35.2%
0.00%
Q2 2016$363,000
-31.8%
50,032
-51.6%
0.00%
Q1 2016$532,000
+21.2%
103,393
-2.4%
0.00%
Q4 2015$439,000
-32.5%
105,937
+54.3%
0.00%
Q3 2015$650,000
-4.3%
68,643
+8.6%
0.00%
Q2 2015$679,000
-19.5%
63,224
-10.4%
0.00%
Q1 2015$844,000
+145.3%
70,528
+192.0%
0.00%
Q4 2014$344,00024,1520.00%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q2 2022
NameSharesValueWeighting ↓
Beck Bode, LLC 293,467$2,027,8570.52%
Mraz, Amerine & Associates, Inc. 219,413$1,516,1420.34%
TWIN FOCUS CAPITAL PARTNERS, LLC 217,124$1,504,6690.34%
WEALTHSOURCE PARTNERS, LLC 507,138$3,514,4700.24%
Price Jennifer C. 57,663$399,6050.23%
MCDANIEL TERRY & CO 318,076$2,2040.23%
Meixler Investment Management, Ltd. 27,455$190,2630.17%
Bramshill Investments, LLC 140,098$970,8790.11%
PRW Wealth Management LLC 25,534$182,5680.07%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 40,825$282,9170.07%
View complete list of SAN JUAN BASIN RTY TR shareholders