SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 97 filers reported holding SAN JUAN BASIN RTY TR in Q2 2013. The put-call ratio across all filers is 9.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,000 | -50.0% | 150 | -50.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | -50.0% | 300 | -57.1% | 0.00% | – |
| Q4 2016 | $4,000 | +33.3% | 700 | +27.3% | 0.00% | – |
| Q3 2016 | $3,000 | -40.0% | 550 | -26.7% | 0.00% | – |
| Q2 2016 | $5,000 | +66.7% | 750 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | -66.7% | 750 | -66.7% | 0.00% | – |
| Q4 2015 | $9,000 | -67.9% | 2,250 | -25.0% | 0.00% | – |
| Q3 2015 | $28,000 | -50.9% | 3,000 | -44.4% | 0.00% | – |
| Q2 2015 | $57,000 | +235.3% | 5,400 | +260.0% | 0.00% | – |
| Q1 2015 | $17,000 | -39.3% | 1,500 | -25.0% | 0.00% | – |
| Q4 2014 | $28,000 | -26.3% | 2,000 | 0.0% | 0.00% | – |
| Q3 2014 | $38,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2014 | $38,000 | +8.6% | 2,000 | 0.0% | 0.00% | – |
| Q1 2014 | $35,000 | -35.2% | 2,000 | -38.5% | 0.00% | -100.0% |
| Q4 2013 | $54,000 | +5.9% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $51,000 | -1.9% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $52,000 | – | 3,250 | – | 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% |