SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 82 filers reported holding SAN JUAN BASIN RTY TR in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,252,514 | +0.9% | 180,738 | +8.1% | 0.00% | – |
| Q2 2023 | $1,241,765 | -17.1% | 167,128 | +17.4% | 0.00% | – |
| Q1 2023 | $1,497,627 | -49.3% | 142,360 | -45.0% | 0.00% | – |
| Q4 2022 | $2,953,258 | -47.2% | 258,604 | -56.5% | 0.00% | -100.0% |
| Q3 2022 | $5,591,000 | +61.5% | 594,744 | +49.1% | 0.00% | – |
| Q2 2022 | $3,462,000 | +1.9% | 398,812 | +3.0% | 0.00% | – |
| Q1 2022 | $3,398,000 | -15.6% | 387,381 | -41.4% | 0.00% | – |
| Q4 2021 | $4,025,000 | +88.2% | 661,033 | +56.3% | 0.00% | – |
| Q3 2021 | $2,139,000 | +143.1% | 422,822 | +146.9% | 0.00% | – |
| Q2 2021 | $880,000 | +21.0% | 171,260 | -6.7% | 0.00% | – |
| Q1 2021 | $727,000 | +45.1% | 183,583 | -2.3% | 0.00% | – |
| Q4 2020 | $501,000 | +647.8% | 187,935 | +599.6% | 0.00% | – |
| Q3 2020 | $67,000 | +11.7% | 26,863 | +1.7% | 0.00% | – |
| Q2 2020 | $60,000 | -54.9% | 26,413 | -58.3% | 0.00% | – |
| Q1 2020 | $133,000 | -57.1% | 63,323 | -48.2% | 0.00% | – |
| Q4 2019 | $310,000 | +138.5% | 122,301 | +184.1% | 0.00% | – |
| Q3 2019 | $130,000 | +1.6% | 43,041 | +28.7% | 0.00% | – |
| Q2 2019 | $128,000 | -36.6% | 33,454 | -10.9% | 0.00% | – |
| Q1 2019 | $202,000 | -35.5% | 37,567 | -42.3% | 0.00% | – |
| Q4 2018 | $313,000 | -73.6% | 65,161 | -72.8% | 0.00% | – |
| Q3 2018 | $1,186,000 | -13.4% | 239,217 | +1.1% | 0.00% | – |
| Q2 2018 | $1,370,000 | -29.5% | 236,721 | -3.7% | 0.00% | -100.0% |
| Q1 2018 | $1,943,000 | +127.5% | 245,915 | +137.2% | 0.00% | – |
| Q4 2017 | $854,000 | -22.4% | 103,679 | -26.1% | 0.00% | – |
| Q3 2017 | $1,100,000 | -12.8% | 140,278 | -24.3% | 0.00% | – |
| Q2 2017 | $1,262,000 | -34.9% | 185,399 | -30.7% | 0.00% | – |
| Q1 2017 | $1,938,000 | -7.5% | 267,620 | -15.5% | 0.00% | – |
| Q4 2016 | $2,096,000 | +158.4% | 316,626 | +130.5% | 0.00% | – |
| Q3 2016 | $811,000 | -24.8% | 137,347 | -7.5% | 0.00% | – |
| Q2 2016 | $1,079,000 | +5.9% | 148,425 | -25.0% | 0.00% | – |
| Q1 2016 | $1,019,000 | +32.5% | 197,990 | +6.6% | 0.00% | – |
| Q4 2015 | $769,000 | -75.8% | 185,803 | -44.8% | 0.00% | -100.0% |
| Q3 2015 | $3,183,000 | -12.1% | 336,418 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $3,621,000 | +20.7% | 337,219 | +34.5% | 0.00% | 0.0% |
| Q1 2015 | $3,001,000 | +23.1% | 250,698 | +46.7% | 0.00% | 0.0% |
| Q4 2014 | $2,437,000 | +22.1% | 170,937 | +62.8% | 0.00% | 0.0% |
| Q3 2014 | $1,996,000 | +34.8% | 105,026 | +36.8% | 0.00% | 0.0% |
| Q2 2014 | $1,481,000 | -10.5% | 76,754 | -18.1% | 0.00% | 0.0% |
| Q1 2014 | $1,655,000 | -9.5% | 93,745 | -14.2% | 0.00% | 0.0% |
| Q4 2013 | $1,828,000 | -24.4% | 109,213 | -27.9% | 0.00% | 0.0% |
| Q3 2013 | $2,419,000 | +12.4% | 151,385 | +12.9% | 0.00% | 0.0% |
| Q2 2013 | $2,152,000 | – | 134,074 | – | 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% |