SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 100 filers reported holding SAN JUAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,930 | -6.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $7,430 | -91.6% | 1,000 | -94.2% | 0.00% | -100.0% |
| Q3 2021 | $88,000 | +4300.0% | 17,332 | +2180.5% | 0.00% | – |
| Q1 2020 | $2,000 | -80.0% | 760 | -39.2% | 0.00% | – |
| Q1 2018 | $10,000 | -97.7% | 1,250 | -95.9% | 0.00% | -100.0% |
| Q4 2014 | $433,000 | -25.1% | 30,400 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $578,000 | -1.4% | 30,400 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $586,000 | +9.1% | 30,400 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $537,000 | +5.5% | 30,400 | 0.0% | 0.01% | -23.1% |
| Q4 2013 | $509,000 | +4.7% | 30,400 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $486,000 | -0.4% | 30,400 | 0.0% | 0.01% | -6.7% |
| Q2 2013 | $488,000 | +6.1% | 30,400 | 0.0% | 0.02% | 0.0% |
| Q1 2013 | $460,000 | +138.3% | 30,400 | +111.1% | 0.02% | +114.3% |
| Q4 2012 | $193,000 | +1830.0% | 14,400 | +2780.0% | 0.01% | – |
| Q1 2012 | $10,000 | – | 500 | – | 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% |