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 | $1,443,156 | +96.2% | 208,248 | +110.4% | 0.00% | – |
| Q2 2023 | $735,559 | -58.9% | 98,998 | -41.8% | 0.00% | -100.0% |
| Q1 2023 | $1,790,531 | -13.8% | 170,202 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $2,077,195 | +75.3% | 181,891 | +44.3% | 0.00% | – |
| Q3 2022 | $1,185,000 | -5.7% | 126,091 | -12.9% | 0.00% | – |
| Q2 2022 | $1,256,000 | -10.7% | 144,754 | -9.7% | 0.00% | – |
| Q1 2022 | $1,407,000 | +44.2% | 160,357 | +0.1% | 0.00% | – |
| Q4 2021 | $976,000 | +32.4% | 160,237 | +10.0% | 0.00% | – |
| Q3 2021 | $737,000 | +4.7% | 145,720 | +6.5% | 0.00% | – |
| Q2 2021 | $704,000 | -29.3% | 136,806 | -45.6% | 0.00% | – |
| Q1 2021 | $996,000 | +40.3% | 251,421 | -5.5% | 0.00% | – |
| Q4 2020 | $710,000 | +10.4% | 265,963 | +3.9% | 0.00% | – |
| Q3 2020 | $643,000 | +14.6% | 256,004 | +4.0% | 0.00% | – |
| Q2 2020 | $561,000 | +9.1% | 246,079 | +0.4% | 0.00% | – |
| Q1 2020 | $514,000 | -17.5% | 245,141 | -0.0% | 0.00% | – |
| Q4 2019 | $623,000 | -18.7% | 245,142 | -3.3% | 0.00% | – |
| Q3 2019 | $766,000 | -21.1% | 253,601 | +0.1% | 0.00% | – |
| Q2 2019 | $971,000 | -27.2% | 253,319 | +2.1% | 0.00% | – |
| Q1 2019 | $1,333,000 | +17.1% | 248,151 | +4.6% | 0.00% | – |
| Q4 2018 | $1,138,000 | -5.4% | 237,152 | -2.3% | 0.00% | – |
| Q3 2018 | $1,203,000 | -15.5% | 242,652 | -1.3% | 0.00% | – |
| Q2 2018 | $1,424,000 | +20.7% | 245,891 | +64.6% | 0.00% | – |
| Q1 2018 | $1,180,000 | -14.1% | 149,346 | -10.5% | 0.00% | – |
| Q4 2017 | $1,374,000 | +4.1% | 166,813 | -0.9% | 0.00% | – |
| Q3 2017 | $1,320,000 | +849.6% | 168,296 | +723.8% | 0.00% | – |
| Q2 2017 | $139,000 | +95.8% | 20,428 | +107.2% | 0.00% | – |
| Q1 2017 | $71,000 | +31.5% | 9,861 | +21.2% | 0.00% | – |
| Q4 2016 | $54,000 | -19.4% | 8,137 | -27.9% | 0.00% | – |
| Q3 2016 | $67,000 | -38.0% | 11,284 | -23.7% | 0.00% | – |
| Q2 2016 | $108,000 | -79.6% | 14,793 | -85.6% | 0.00% | – |
| Q1 2016 | $530,000 | -14.5% | 102,980 | -31.2% | 0.00% | – |
| Q4 2015 | $620,000 | -49.1% | 149,608 | +16.3% | 0.00% | -100.0% |
| Q3 2015 | $1,217,000 | +4.0% | 128,666 | +18.1% | 0.00% | – |
| Q2 2015 | $1,170,000 | -56.9% | 108,919 | -51.9% | 0.00% | -100.0% |
| Q1 2015 | $2,712,000 | +96.5% | 226,634 | +134.0% | 0.00% | 0.0% |
| Q4 2014 | $1,380,000 | -12.6% | 96,840 | +16.5% | 0.00% | 0.0% |
| Q3 2014 | $1,579,000 | +1.7% | 83,130 | +3.3% | 0.00% | 0.0% |
| Q2 2014 | $1,553,000 | -30.6% | 80,511 | -36.5% | 0.00% | 0.0% |
| Q1 2014 | $2,239,000 | +4.9% | 126,862 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $2,134,000 | -2.4% | 127,444 | -6.9% | 0.00% | 0.0% |
| Q3 2013 | $2,187,000 | +41.8% | 136,858 | +42.4% | 0.00% | 0.0% |
| Q2 2013 | $1,542,000 | – | 96,138 | – | 0.00% | – |
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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% |