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 | $15,475 | -59.9% | 2,233 | -57.1% | 0.00% | – |
Q2 2023 | $38,636 | -31.5% | 5,200 | -3.0% | 0.00% | – |
Q1 2023 | $56,419 | -15.3% | 5,363 | -8.0% | 0.00% | – |
Q4 2022 | $66,590 | +62.4% | 5,831 | +34.8% | 0.00% | – |
Q3 2022 | $41,000 | +13.9% | 4,325 | +5.4% | 0.00% | – |
Q2 2022 | $36,000 | +2.9% | 4,102 | +2.6% | 0.00% | – |
Q1 2022 | $35,000 | +1650.0% | 4,000 | +471.4% | 0.00% | – |
Q2 2020 | $2,000 | +100.0% | 700 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q3 2019 | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – |
Q1 2019 | $4,000 | +33.3% | 700 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q3 2018 | $3,000 | -89.3% | 700 | -85.6% | 0.00% | – |
Q2 2018 | $28,000 | -76.3% | 4,866 | -67.4% | 0.00% | – |
Q1 2018 | $118,000 | -4.1% | 14,909 | 0.0% | 0.00% | – |
Q4 2017 | $123,000 | +412.5% | 14,909 | +383.1% | 0.00% | – |
Q3 2017 | $24,000 | +380.0% | 3,086 | +340.9% | 0.00% | – |
Q2 2017 | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q1 2017 | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q4 2016 | $5,000 | +25.0% | 700 | 0.0% | 0.00% | – |
Q3 2016 | $4,000 | -85.2% | 700 | -81.1% | 0.00% | – |
Q2 2016 | $27,000 | +42.1% | 3,700 | 0.0% | 0.00% | – |
Q1 2016 | $19,000 | +18.8% | 3,700 | -6.3% | 0.00% | – |
Q4 2015 | $16,000 | -56.8% | 3,950 | 0.0% | 0.00% | – |
Q3 2015 | $37,000 | -11.9% | 3,950 | 0.0% | 0.00% | – |
Q2 2015 | $42,000 | +7.7% | 3,950 | +21.5% | 0.00% | – |
Q1 2015 | $39,000 | -22.0% | 3,250 | -7.1% | 0.00% | – |
Q4 2014 | $50,000 | -90.0% | 3,500 | -86.7% | 0.00% | -100.0% |
Q3 2014 | $501,000 | -29.5% | 26,387 | -28.5% | 0.00% | -33.3% |
Q2 2014 | $711,000 | -81.2% | 36,887 | -82.8% | 0.00% | -80.0% |
Q1 2014 | $3,775,000 | +6408.6% | 213,902 | +6011.5% | 0.02% | – |
Q4 2013 | $58,000 | +1.8% | 3,500 | -1.4% | 0.00% | – |
Q3 2013 | $57,000 | -12.3% | 3,550 | -12.3% | 0.00% | – |
Q2 2013 | $65,000 | – | 4,050 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 1,152,805 | $12,127,509 | 1.67% |
Beck Bode, LLC | 276,728 | $2,905,644 | 0.71% |
MCDANIEL TERRY & CO | 565,191 | $5,946 | 0.65% |
Mraz, Amerine & Associates, Inc. | 219,271 | $2,302,342 | 0.57% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 219,624 | $2,310,444 | 0.46% |
WEALTHSOURCE PARTNERS, LLC | 475,773 | $5,005,136 | 0.34% |
Price Jennifer C. | 100,240 | $1,054,525 | 0.34% |
Meixler Investment Management, Ltd. | 26,955 | $283,567 | 0.28% |
Bramshill Investments, LLC | 157,103 | $1,652,724 | 0.20% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $414,374 | 0.11% |