SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 96 filers reported holding SAN JUAN BASIN RTY TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beck Bode, LLC | 293,467 | $2,027,857 | 0.52% |
| Mraz, Amerine & Associates, Inc. | 219,413 | $1,516,142 | 0.34% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 217,124 | $1,504,669 | 0.34% |
| WEALTHSOURCE PARTNERS, LLC | 507,138 | $3,514,470 | 0.24% |
| Price Jennifer C. | 57,663 | $399,605 | 0.23% |
| MCDANIEL TERRY & CO | 318,076 | $2,204 | 0.23% |
| Meixler Investment Management, Ltd. | 27,455 | $190,263 | 0.17% |
| Bramshill Investments, LLC | 140,098 | $970,879 | 0.11% |
| PRW Wealth Management LLC | 25,534 | $182,568 | 0.07% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $282,917 | 0.07% |