SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 45 filers reported holding SAN JUAN BASIN RTY TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $649,930 | +35.4% | 56,929 | +11.4% | 0.05% | +15.2% |
| Q3 2022 | $480,000 | -50.3% | 51,092 | -54.1% | 0.05% | -48.9% |
| Q2 2022 | $966,000 | +100.0% | 111,322 | +102.1% | 0.09% | +143.2% |
| Q1 2022 | $483,000 | +59.4% | 55,080 | +10.7% | 0.04% | +68.2% |
| Q4 2021 | $303,000 | +45.7% | 49,777 | +21.0% | 0.02% | +37.5% |
| Q3 2021 | $208,000 | +324.5% | 41,132 | +125.4% | 0.02% | +220.0% |
| Q4 2020 | $49,000 | +16.7% | 18,252 | +9.0% | 0.01% | -16.7% |
| Q3 2020 | $42,000 | +13.5% | 16,752 | -5.4% | 0.01% | -14.3% |
| Q1 2020 | $37,000 | -77.0% | 17,710 | -66.7% | 0.01% | -73.1% |
| Q3 2019 | $161,000 | +50.5% | 53,171 | +90.9% | 0.03% | +44.4% |
| Q2 2019 | $107,000 | -12.3% | 27,849 | +22.3% | 0.02% | -25.0% |
| Q1 2019 | $122,000 | – | 22,762 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDANIEL TERRY & CO | 647,452 | $10,346,000 | 2.84% |
| P.R. Herzig & Co. Inc. | 114,036 | $1,822,000 | 2.38% |
| Oxbow Advisors, LLC | 384,682 | $6,147,000 | 0.98% |
| Mraz, Amerine & Associates, Inc. | 103,193 | $1,649,000 | 0.79% |
| BECK MACK & OLIVER LLC | 1,836,279 | $29,344,000 | 0.77% |
| BARD ASSOCIATES INC | 92,345 | $1,476,000 | 0.65% |
| FOUNDATION RESOURCE MANAGEMENT INC | 143,405 | $2,292,000 | 0.29% |
| Baldwin Investment Management, LLC | 33,225 | $531,000 | 0.26% |
| First Eagle Investment Management, LLC | 5,471,564 | $87,436,000 | 0.25% |
| AMG National Trust Bank | 88,743 | $1,419,000 | 0.18% |