CULLEN/FROST BANKERS, INC. - 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
CULLEN/FROST BANKERS, INC. ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$27,488
-6.6%
3,966
+0.1%
0.00%
-100.0%
Q2 2023$29,441
-28.8%
3,962
+0.8%
0.00%0.0%
Q1 2023$41,337
-7.3%
3,929
+0.6%
0.00%0.0%
Q4 2022$44,596
+48.7%
3,905
+23.8%
0.00%0.0%
Q3 2022$30,000
+11.1%
3,1550.0%0.00%0.0%
Q2 2022$27,000
-10.0%
3,155
-7.3%
0.00%0.0%
Q1 2022$30,000
+11.1%
3,405
-21.8%
0.00%0.0%
Q4 2021$27,000
+28.6%
4,355
+4.8%
0.00%
Q3 2021$21,0000.0%4,1550.0%0.00%
Q2 2021$21,000
+31.2%
4,1550.0%0.00%
Q1 2021$16,000
+100.0%
4,155
+31.7%
0.00%
Q4 2020$8,000
-11.1%
3,155
-13.6%
0.00%
Q3 2020$9,000
+12.5%
3,651
+8.8%
0.00%
Q2 2020$8,000
+14.3%
3,355
+6.3%
0.00%
Q1 2020$7,000
-12.5%
3,1550.0%0.00%
Q4 2019$8,000
-20.0%
3,1550.0%0.00%
Q3 2019$10,000
-16.7%
3,1550.0%0.00%
Q2 2019$12,000
-29.4%
3,1550.0%0.00%
-100.0%
Q1 2019$17,000
-77.6%
3,155
-69.6%
0.00%
-66.7%
Q2 2016$76,000
-80.5%
10,391
-48.4%
0.00%
-81.2%
Q2 2014$389,000
+9.3%
20,1520.0%0.02%
+6.7%
Q1 2014$356,000
-23.8%
20,152
-30.8%
0.02%
-40.0%
Q2 2013$467,00029,1200.02%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q1 2023
NameSharesValueWeighting ↓
Beck Bode, LLC 293,467$2,027,8570.52%
Mraz, Amerine & Associates, Inc. 219,413$1,516,1420.34%
TWIN FOCUS CAPITAL PARTNERS, LLC 217,124$1,504,6690.34%
WEALTHSOURCE PARTNERS, LLC 507,138$3,514,4700.24%
Price Jennifer C. 57,663$399,6050.23%
MCDANIEL TERRY & CO 318,076$2,2040.23%
Meixler Investment Management, Ltd. 27,455$190,2630.17%
Bramshill Investments, LLC 140,098$970,8790.11%
PRW Wealth Management LLC 25,534$182,5680.07%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 40,825$282,9170.07%
View complete list of SAN JUAN BASIN RTY TR shareholders