TOCQUEVILLE ASSET MANAGEMENT L.P. - SAN JUAN BASIN RTY TR ownership

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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2015$189,000
-12.1%
20,0000.0%0.00%0.0%
Q2 2015$215,000
-10.0%
20,0000.0%0.00%0.0%
Q1 2015$239,000
-16.1%
20,0000.0%0.00%0.0%
Q4 2014$285,000
-25.0%
20,0000.0%0.00%
-25.0%
Q3 2014$380,000
-3.6%
20,000
-2.0%
0.00%0.0%
Q2 2014$394,000
+11.6%
20,400
+2.0%
0.00%
-20.0%
Q1 2014$353,000
+5.4%
20,0000.0%0.01%0.0%
Q4 2013$335,000
+4.7%
20,0000.0%0.01%
+25.0%
Q3 2013$320,000
-0.3%
20,0000.0%0.00%0.0%
Q2 2013$321,00020,0000.00%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q3 2023
NameSharesValueWeighting ↓
MCDANIEL TERRY & CO 647,452$1,645,0000.25%
Mraz, Amerine & Associates, Inc. 157,952$400,0000.11%
Delta Investment Management, LLC 110,911$281,0000.10%
WEALTHSOURCE PARTNERS, LLC 234,051$594,0000.08%
FOUNDATION RESOURCE MANAGEMENT INC 124,165$315,0000.07%
PRICE MICHAEL F 100,240$255,0000.04%
First Eagle Investment Management, LLC 4,112,718$10,446,0000.03%
ENTERPRISE FINANCIAL SERVICES CORP 21,000$53,0000.01%
BECK MACK & OLIVER LLC 132,730$337,0000.01%
Virtu Financial LLC 30,269$77,0000.01%
View complete list of SAN JUAN BASIN RTY TR shareholders