US BANCORP \DE\ - SAN JUAN BASIN RTY TR ownership

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
US BANCORP \DE\ ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
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%
7000.0%0.00%
Q1 2020$1,000
-50.0%
7000.0%0.00%
Q4 2019$2,0000.0%7000.0%0.00%
Q3 2019$2,000
-33.3%
7000.0%0.00%
Q2 2019$3,000
-25.0%
7000.0%0.00%
Q1 2019$4,000
+33.3%
7000.0%0.00%
Q4 2018$3,0000.0%7000.0%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%
14,9090.0%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$5,0000.0%7000.0%0.00%
Q1 2017$5,0000.0%7000.0%0.00%
Q4 2016$5,000
+25.0%
7000.0%0.00%
Q3 2016$4,000
-85.2%
700
-81.1%
0.00%
Q2 2016$27,000
+42.1%
3,7000.0%0.00%
Q1 2016$19,000
+18.8%
3,700
-6.3%
0.00%
Q4 2015$16,000
-56.8%
3,9500.0%0.00%
Q3 2015$37,000
-11.9%
3,9500.0%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$65,0004,0500.00%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q1 2023
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 1,152,805$12,127,5091.67%
Beck Bode, LLC 276,728$2,905,6440.71%
MCDANIEL TERRY & CO 565,191$5,9460.65%
Mraz, Amerine & Associates, Inc. 219,271$2,302,3420.57%
TWIN FOCUS CAPITAL PARTNERS, LLC 219,624$2,310,4440.46%
WEALTHSOURCE PARTNERS, LLC 475,773$5,005,1360.34%
Price Jennifer C. 100,240$1,054,5250.34%
Meixler Investment Management, Ltd. 26,955$283,5670.28%
Bramshill Investments, LLC 157,103$1,652,7240.20%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 40,825$414,3740.11%
View complete list of SAN JUAN BASIN RTY TR shareholders