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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $130 | -99.9% | 11,440 | +10.4% | 0.00% | – |
| Q2 2022 | $89,000 | +242.3% | 10,358 | +3.1% | 0.00% | – |
| Q4 2020 | $26,000 | +4.0% | 10,043 | -1.3% | 0.00% | – |
| Q3 2020 | $25,000 | +8.7% | 10,171 | -0.5% | 0.00% | – |
| Q2 2020 | $23,000 | 0.0% | 10,226 | -9.5% | 0.00% | – |
| Q1 2020 | $23,000 | -20.7% | 11,297 | -1.1% | 0.00% | – |
| Q4 2019 | $29,000 | -34.1% | 11,418 | -22.7% | 0.00% | – |
| Q3 2019 | $44,000 | -20.0% | 14,772 | +2.1% | 0.00% | – |
| Q2 2019 | $55,000 | -28.6% | 14,472 | +0.5% | 0.00% | – |
| Q1 2019 | $77,000 | +10.0% | 14,402 | -2.5% | 0.00% | – |
| Q4 2018 | $70,000 | -17.6% | 14,772 | -14.0% | 0.00% | – |
| Q3 2018 | $85,000 | -22.0% | 17,176 | -8.7% | 0.00% | -100.0% |
| Q2 2018 | $109,000 | -35.9% | 18,813 | -13.0% | 0.00% | 0.0% |
| Q1 2018 | $170,000 | -7.1% | 21,621 | -2.9% | 0.00% | 0.0% |
| Q4 2017 | $183,000 | – | 22,260 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCDANIEL TERRY & CO | 647,452 | $1,645,000 | 0.25% |
| Mraz, Amerine & Associates, Inc. | 157,952 | $400,000 | 0.11% |
| Delta Investment Management, LLC | 110,911 | $281,000 | 0.10% |
| WEALTHSOURCE PARTNERS, LLC | 234,051 | $594,000 | 0.08% |
| FOUNDATION RESOURCE MANAGEMENT INC | 124,165 | $315,000 | 0.07% |
| PRICE MICHAEL F | 100,240 | $255,000 | 0.04% |
| First Eagle Investment Management, LLC | 4,112,718 | $10,446,000 | 0.03% |
| ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | $53,000 | 0.01% |
| BECK MACK & OLIVER LLC | 132,730 | $337,000 | 0.01% |
| Virtu Financial LLC | 30,269 | $77,000 | 0.01% |