SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 51 filers reported holding SAN JUAN BASIN RTY TR in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,647 | -7.0% | 30,195 | 0.0% | 0.06% | -4.9% |
| Q2 2023 | $224,349 | -29.4% | 30,195 | 0.0% | 0.06% | -33.0% |
| Q1 2023 | $317,651 | -45.4% | 30,195 | -40.7% | 0.09% | -51.6% |
| Q4 2022 | $581,404 | +21.4% | 50,911 | 0.0% | 0.19% | -9.2% |
| Q3 2022 | $479,000 | +8.4% | 50,911 | 0.0% | 0.21% | +2.5% |
| Q2 2022 | $442,000 | -0.9% | 50,911 | 0.0% | 0.20% | +53.0% |
| Q1 2022 | $446,000 | +43.9% | 50,911 | 0.0% | 0.13% | +48.3% |
| Q4 2021 | $310,000 | +20.2% | 50,911 | 0.0% | 0.09% | +9.9% |
| Q3 2021 | $258,000 | -1.5% | 50,911 | -0.0% | 0.08% | +3.8% |
| Q2 2021 | $262,000 | -27.2% | 50,922 | -44.0% | 0.08% | -32.2% |
| Q1 2021 | $360,000 | +48.1% | 90,922 | -0.4% | 0.12% | +47.4% |
| Q4 2020 | $243,000 | +6.1% | 91,328 | 0.0% | 0.08% | -37.1% |
| Q3 2020 | $229,000 | -9.1% | 91,328 | -17.7% | 0.12% | +18.1% |
| Q2 2020 | $252,000 | +8.6% | 110,911 | 0.0% | 0.10% | -40.7% |
| Q1 2020 | $232,000 | -17.4% | 110,911 | 0.0% | 0.18% | +73.5% |
| Q4 2019 | $281,000 | +56.1% | 110,911 | +85.3% | 0.10% | +8.5% |
| Q3 2019 | $180,000 | – | 59,845 | – | 0.09% | – |
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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% |