SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 105 filers reported holding SAN JUAN BASIN RTY TR in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,568 | +2.4% | 25,534 | 0.0% | 0.07% | +14.8% |
| Q2 2023 | $178,228 | -8.4% | 25,534 | 0.0% | 0.06% | -19.7% |
| Q1 2023 | $194,569 | -36.9% | 25,534 | -5.5% | 0.08% | -42.9% |
| Q4 2022 | $308,188 | +21.3% | 27,034 | 0.0% | 0.13% | +9.9% |
| Q3 2022 | $254,000 | +8.5% | 27,034 | 0.0% | 0.12% | -11.7% |
| Q2 2022 | $234,000 | +7.3% | 27,034 | +8.0% | 0.14% | +41.2% |
| Q1 2022 | $218,000 | +43.4% | 25,034 | 0.0% | 0.10% | +36.6% |
| Q4 2021 | $152,000 | – | 25,034 | – | 0.07% | – |
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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% |