SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 63 filers reported holding SAN JUAN BASIN RTY TR in Q2 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $45,000 | -21.1% | 14,800 | 0.0% | 0.00% | – |
| Q2 2019 | $57,000 | -27.8% | 14,800 | 0.0% | 0.00% | – |
| Q1 2019 | $79,000 | +11.3% | 14,800 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $71,000 | -2.7% | 14,800 | 0.0% | 0.00% | – |
| Q3 2018 | $73,000 | -15.1% | 14,800 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $86,000 | -26.5% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $117,000 | -4.1% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $122,000 | +5.2% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $116,000 | +14.9% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $101,000 | +9.8% | 14,800 | +5.7% | 0.00% | 0.0% |
| Q1 2017 | $92,000 | -1.1% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $93,000 | +12.0% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $83,000 | -18.6% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $102,000 | +41.7% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $72,000 | +26.3% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $57,000 | – | 14,000 | – | 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% |