SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 100 filers reported holding SAN JUAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,913 | -15.3% | 48,617 | -9.2% | 0.00% | -100.0% |
| Q2 2023 | $397,873 | -19.8% | 53,539 | +13.7% | 0.00% | 0.0% |
| Q1 2023 | $496,391 | +4.7% | 47,108 | +13.4% | 0.00% | 0.0% |
| Q4 2022 | $474,045 | +51.9% | 41,551 | +25.4% | 0.00% | 0.0% |
| Q3 2022 | $312,000 | +6.5% | 33,144 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $293,000 | +117.0% | 33,717 | +93.2% | 0.00% | – |
| Q1 2022 | $135,000 | +75.3% | 17,454 | +41.2% | 0.00% | – |
| Q4 2021 | $77,000 | +22.2% | 12,361 | 0.0% | 0.00% | – |
| Q3 2021 | $63,000 | -3.1% | 12,361 | -1.6% | 0.00% | – |
| Q2 2021 | $65,000 | +27.5% | 12,561 | -1.6% | 0.00% | – |
| Q1 2021 | $51,000 | +64.5% | 12,761 | +7.6% | 0.00% | – |
| Q4 2020 | $31,000 | -6.1% | 11,856 | -11.6% | 0.00% | – |
| Q3 2020 | $33,000 | +10.0% | 13,411 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | +7.1% | 13,411 | +0.0% | 0.00% | – |
| Q1 2020 | $28,000 | – | 13,409 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 1,152,805 | $12,127,509 | 1.67% |
| Beck Bode, LLC | 276,728 | $2,905,644 | 0.71% |
| MCDANIEL TERRY & CO | 565,191 | $5,946 | 0.65% |
| Mraz, Amerine & Associates, Inc. | 219,271 | $2,302,342 | 0.57% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 219,624 | $2,310,444 | 0.46% |
| WEALTHSOURCE PARTNERS, LLC | 475,773 | $5,005,136 | 0.34% |
| Price Jennifer C. | 100,240 | $1,054,525 | 0.34% |
| Meixler Investment Management, Ltd. | 26,955 | $283,567 | 0.28% |
| Bramshill Investments, LLC | 157,103 | $1,652,724 | 0.20% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $414,374 | 0.11% |