SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 88 filers reported holding SAN JUAN BASIN RTY TR in Q2 2022. 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 | $382,760 | -11.6% | 55,232 | -5.2% | 0.00% | – |
| Q2 2023 | $432,888 | -30.2% | 58,262 | -1.1% | 0.00% | – |
| Q1 2023 | $619,952 | -20.6% | 58,931 | -13.8% | 0.00% | – |
| Q4 2022 | $780,513 | +12.1% | 68,346 | -7.6% | 0.00% | – |
| Q3 2022 | $696,000 | -29.7% | 73,990 | -35.1% | 0.00% | – |
| Q2 2022 | $990,000 | +46.9% | 114,022 | +48.2% | 0.00% | – |
| Q1 2022 | $674,000 | +21.0% | 76,922 | -15.9% | 0.00% | – |
| Q4 2021 | $557,000 | +10.7% | 91,447 | -7.9% | 0.00% | – |
| Q3 2021 | $503,000 | -8.4% | 99,247 | -7.1% | 0.00% | – |
| Q2 2021 | $549,000 | +15.6% | 106,872 | -10.9% | 0.00% | – |
| Q1 2021 | $475,000 | +37.7% | 119,888 | -7.2% | 0.00% | – |
| Q4 2020 | $345,000 | +0.9% | 129,172 | -5.4% | 0.00% | – |
| Q3 2020 | $342,000 | +6.2% | 136,534 | -3.5% | 0.00% | – |
| Q2 2020 | $322,000 | +7.0% | 141,534 | -1.3% | 0.00% | – |
| Q1 2020 | $301,000 | -30.2% | 143,403 | -15.5% | 0.00% | – |
| Q4 2019 | $431,000 | +73.8% | 169,769 | +107.0% | 0.00% | – |
| Q3 2019 | $248,000 | -24.2% | 82,014 | -4.0% | 0.00% | – |
| Q2 2019 | $327,000 | -33.8% | 85,424 | -7.2% | 0.00% | – |
| Q1 2019 | $494,000 | -12.6% | 92,065 | -21.8% | 0.00% | – |
| Q4 2018 | $565,000 | -20.3% | 117,730 | -17.6% | 0.00% | – |
| Q3 2018 | $709,000 | -8.8% | 142,906 | +6.5% | 0.00% | – |
| Q2 2018 | $777,000 | -11.6% | 134,144 | +20.6% | 0.00% | – |
| Q1 2018 | $879,000 | -17.7% | 111,264 | -14.2% | 0.00% | – |
| Q4 2017 | $1,068,000 | -27.4% | 129,608 | -30.9% | 0.00% | – |
| Q3 2017 | $1,471,000 | -2.1% | 187,649 | -14.9% | 0.00% | – |
| Q2 2017 | $1,502,000 | -0.2% | 220,564 | +6.1% | 0.00% | – |
| Q1 2017 | $1,505,000 | +2.3% | 207,866 | -6.5% | 0.00% | – |
| Q4 2016 | $1,471,000 | +7.2% | 222,256 | -4.4% | 0.00% | – |
| Q3 2016 | $1,372,000 | +4.1% | 232,530 | +28.2% | 0.00% | – |
| Q2 2016 | $1,318,000 | +33.3% | 181,395 | -5.5% | 0.00% | – |
| Q1 2016 | $989,000 | -37.5% | 192,017 | -49.8% | 0.00% | – |
| Q4 2015 | $1,583,000 | -68.5% | 382,456 | -27.9% | 0.00% | -100.0% |
| Q3 2015 | $5,019,000 | -13.0% | 530,533 | -1.3% | 0.00% | -50.0% |
| Q2 2015 | $5,771,000 | -9.2% | 537,381 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $6,354,000 | -12.9% | 530,862 | +3.8% | 0.00% | -33.3% |
| Q4 2014 | $7,291,000 | -22.1% | 511,628 | +3.8% | 0.00% | 0.0% |
| Q3 2014 | $9,364,000 | -28.4% | 492,808 | -27.4% | 0.00% | -25.0% |
| Q2 2014 | $13,085,000 | -0.7% | 678,345 | -9.1% | 0.00% | -20.0% |
| Q1 2014 | $13,177,000 | -32.4% | 746,558 | -35.9% | 0.01% | -28.6% |
| Q4 2013 | $19,482,000 | +4.6% | 1,163,810 | -0.1% | 0.01% | 0.0% |
| Q3 2013 | $18,619,000 | -12.1% | 1,165,104 | -11.7% | 0.01% | -22.2% |
| Q2 2013 | $21,177,000 | – | 1,319,507 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beck Bode, LLC | 293,467 | $2,027,857 | 0.52% |
| Mraz, Amerine & Associates, Inc. | 219,413 | $1,516,142 | 0.34% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 217,124 | $1,504,669 | 0.34% |
| WEALTHSOURCE PARTNERS, LLC | 507,138 | $3,514,470 | 0.24% |
| Price Jennifer C. | 57,663 | $399,605 | 0.23% |
| MCDANIEL TERRY & CO | 318,076 | $2,204 | 0.23% |
| Meixler Investment Management, Ltd. | 27,455 | $190,263 | 0.17% |
| Bramshill Investments, LLC | 140,098 | $970,879 | 0.11% |
| PRW Wealth Management LLC | 25,534 | $182,568 | 0.07% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $282,917 | 0.07% |